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
876
$4K ﹤0.01%
115
+98
877
$4K ﹤0.01%
+120
878
$4K ﹤0.01%
100
879
$4K ﹤0.01%
100
880
$4K ﹤0.01%
37
881
$4K ﹤0.01%
37
882
$4K ﹤0.01%
42
883
$4K ﹤0.01%
104
884
$4K ﹤0.01%
8,762
+1,544
885
$4K ﹤0.01%
+250
886
$4K ﹤0.01%
106
887
$4K ﹤0.01%
+50
888
$3K ﹤0.01%
225
889
$3K ﹤0.01%
94
890
$3K ﹤0.01%
314
891
$3K ﹤0.01%
+25
892
$3K ﹤0.01%
300
893
$3K ﹤0.01%
225
894
$3K ﹤0.01%
+9
895
$3K ﹤0.01%
200
896
$3K ﹤0.01%
300
897
$3K ﹤0.01%
209
898
$3K ﹤0.01%
112
+2
899
$3K ﹤0.01%
335
900
$3K ﹤0.01%
200
34 35
36
37 38