JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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%
2,000
827
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241
828
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75
829
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50
830
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807
831
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100
832
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1,000
833
$5K ﹤0.01%
200
834
$5K ﹤0.01%
612
-120
835
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600
836
$5K ﹤0.01%
79
+73
837
$5K ﹤0.01%
65
+41
838
$5K ﹤0.01%
200
839
$4K ﹤0.01%
119
840
$4K ﹤0.01%
100
841
$4K ﹤0.01%
33
+6
842
$4K ﹤0.01%
159
+146
843
$4K ﹤0.01%
172
-2
844
$4K ﹤0.01%
35
845
$4K ﹤0.01%
82
846
$4K ﹤0.01%
72
847
$4K ﹤0.01%
+200
848
$4K ﹤0.01%
+100
849
$4K ﹤0.01%
+20
850
$4K ﹤0.01%
353
+275
32 33
34
35 36