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
876
$4K ﹤0.01%
250
877
$4K ﹤0.01%
30
878
$4K ﹤0.01%
115
+98
879
$4K ﹤0.01%
+120
880
$4K ﹤0.01%
100
881
$4K ﹤0.01%
37
882
$4K ﹤0.01%
37
883
$4K ﹤0.01%
42
884
$4K ﹤0.01%
104
885
$4K ﹤0.01%
8,762
+1,544
886
$4K ﹤0.01%
+250
887
$4K ﹤0.01%
106
888
$3K ﹤0.01%
108
889
$3K ﹤0.01%
191
-118
890
$3K ﹤0.01%
+150
891
$3K ﹤0.01%
37
-34
892
$3K ﹤0.01%
777
893
$3K ﹤0.01%
25
894
$3K ﹤0.01%
+70
895
$3K ﹤0.01%
225
896
$3K ﹤0.01%
94
897
$3K ﹤0.01%
314
898
$3K ﹤0.01%
+25
899
$3K ﹤0.01%
300
900
$3K ﹤0.01%
225
34 35
36
37 38