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
901
$3K ﹤0.01%
+9
902
$3K ﹤0.01%
200
903
$3K ﹤0.01%
300
904
$3K ﹤0.01%
209
905
$3K ﹤0.01%
112
+2
906
$3K ﹤0.01%
200
907
$3K ﹤0.01%
70
908
$3K ﹤0.01%
201
-2,356
909
$3K ﹤0.01%
+160
910
$3K ﹤0.01%
300
911
$3K ﹤0.01%
29
+26
912
$3K ﹤0.01%
215
913
$3K ﹤0.01%
352
+8
914
$3K ﹤0.01%
95
-199
915
$3K ﹤0.01%
21
916
$3K ﹤0.01%
96
917
$3K ﹤0.01%
51
918
$3K ﹤0.01%
+40
919
$3K ﹤0.01%
+14
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