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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
810
+784
852
$2K ﹤0.01%
24
853
$2K ﹤0.01%
227
854
$2K ﹤0.01%
100
855
$2K ﹤0.01%
33
856
$2K ﹤0.01%
116
857
$2K ﹤0.01%
226
858
$2K ﹤0.01%
400
859
$2K ﹤0.01%
50
860
$2K ﹤0.01%
1,000
861
$2K ﹤0.01%
272
862
$2K ﹤0.01%
100
863
$1K ﹤0.01%
500
864
$1K ﹤0.01%
13
865
$1K ﹤0.01%
21
866
$1K ﹤0.01%
11
867
$1K ﹤0.01%
+250
868
$1K ﹤0.01%
21
869
$1K ﹤0.01%
40
870
$1K ﹤0.01%
30
871
$1K ﹤0.01%
40
872
$1K ﹤0.01%
10
873
$1K ﹤0.01%
34
874
$1K ﹤0.01%
7
875
$1K ﹤0.01%
+33
33 34
35
36 37