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
901
$3K ﹤0.01%
70
902
$3K ﹤0.01%
201
-2,356
903
$3K ﹤0.01%
+160
904
$3K ﹤0.01%
300
905
$3K ﹤0.01%
29
+26
906
$3K ﹤0.01%
215
907
$3K ﹤0.01%
352
+8
908
$3K ﹤0.01%
95
-199
909
$3K ﹤0.01%
21
910
$3K ﹤0.01%
96
911
$3K ﹤0.01%
50
912
$3K ﹤0.01%
+40
913
$3K ﹤0.01%
108
914
$3K ﹤0.01%
191
-118
915
$3K ﹤0.01%
+150
916
$3K ﹤0.01%
37
-34
917
$3K ﹤0.01%
+14
918
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25
919
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+70
920
$3K ﹤0.01%
+500
921
$3K ﹤0.01%
477
922
$3K ﹤0.01%
+340
923
$3K ﹤0.01%
+55
924
$3K ﹤0.01%
+57
925
$3K ﹤0.01%
+20
35 36
37
38 39