JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.97M
3
+$3.37M
4
SYK icon
Stryker
SYK
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
75
827
$5K ﹤0.01%
200
828
$5K ﹤0.01%
50
829
$5K ﹤0.01%
807
830
$5K ﹤0.01%
100
831
$5K ﹤0.01%
1,000
832
$5K ﹤0.01%
200
833
$5K ﹤0.01%
269
834
$5K ﹤0.01%
612
-120
835
$5K ﹤0.01%
600
836
$5K ﹤0.01%
79
+73
837
$5K ﹤0.01%
65
+41
838
$5K ﹤0.01%
200
839
$4K ﹤0.01%
33
+6
840
$4K ﹤0.01%
159
+146
841
$4K ﹤0.01%
172
-2
842
$4K ﹤0.01%
35
843
$4K ﹤0.01%
82
844
$4K ﹤0.01%
72
845
$4K ﹤0.01%
+200
846
$4K ﹤0.01%
+100
847
$4K ﹤0.01%
+20
848
$4K ﹤0.01%
353
+275
849
$4K ﹤0.01%
152
-5,270
850
$4K ﹤0.01%
+220
32 33
34
35 36