JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
851
$4K ﹤0.01%
43
852
$4K ﹤0.01%
+50
853
$4K ﹤0.01%
+210
854
$4K ﹤0.01%
170
855
$4K ﹤0.01%
+80
856
$4K ﹤0.01%
32
-240
857
$4K ﹤0.01%
100
-1,703
858
$4K ﹤0.01%
259
859
$4K ﹤0.01%
30
860
$4K ﹤0.01%
115
+98
861
$4K ﹤0.01%
+120
862
$4K ﹤0.01%
100
863
$4K ﹤0.01%
100
864
$4K ﹤0.01%
37
865
$4K ﹤0.01%
37
866
$4K ﹤0.01%
42
867
$4K ﹤0.01%
104
868
$4K ﹤0.01%
119
869
$4K ﹤0.01%
159
+146
870
$4K ﹤0.01%
172
-2
871
$4K ﹤0.01%
35
872
$4K ﹤0.01%
82
873
$4K ﹤0.01%
72
874
$4K ﹤0.01%
+200
875
$4K ﹤0.01%
500
33 34
35
36 37