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
876
$4K ﹤0.01%
86
877
$4K ﹤0.01%
+50
878
$4K ﹤0.01%
110
879
$4K ﹤0.01%
46
880
$4K ﹤0.01%
1,704
+60
881
$4K ﹤0.01%
100
+90
882
$4K ﹤0.01%
25
883
$4K ﹤0.01%
120
884
$4K ﹤0.01%
250
885
$4K ﹤0.01%
8,762
+1,544
886
$4K ﹤0.01%
+250
887
$4K ﹤0.01%
106
888
$3K ﹤0.01%
+25
889
$3K ﹤0.01%
300
890
$3K ﹤0.01%
225
891
$3K ﹤0.01%
70
892
$3K ﹤0.01%
201
-2,356
893
$3K ﹤0.01%
+160
894
$3K ﹤0.01%
300
895
$3K ﹤0.01%
29
+26
896
$3K ﹤0.01%
215
897
$3K ﹤0.01%
352
+8
898
$3K ﹤0.01%
95
-199
899
$3K ﹤0.01%
21
900
$3K ﹤0.01%
96
34 35
36
37 38