JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
901
$3K ﹤0.01%
201
-2,356
902
$3K ﹤0.01%
+160
903
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300
904
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29
+26
905
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215
906
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352
+8
907
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95
-199
908
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21
909
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96
910
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51
911
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+40
912
$3K ﹤0.01%
108
913
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191
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914
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+150
915
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37
-34
916
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+14
917
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25
918
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+70
919
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+500
920
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477
921
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+340
922
$3K ﹤0.01%
+55
923
$3K ﹤0.01%
+57
924
$3K ﹤0.01%
+20
925
$3K ﹤0.01%
225
35 36
37
38 39