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
901
$3K ﹤0.01%
51
902
$3K ﹤0.01%
+40
903
$3K ﹤0.01%
+70
904
$3K ﹤0.01%
+500
905
$3K ﹤0.01%
477
906
$3K ﹤0.01%
+340
907
$3K ﹤0.01%
+55
908
$3K ﹤0.01%
+57
909
$3K ﹤0.01%
+20
910
$3K ﹤0.01%
225
911
$3K ﹤0.01%
86
912
$3K ﹤0.01%
38
913
$3K ﹤0.01%
451
914
$3K ﹤0.01%
200
915
$3K ﹤0.01%
149
916
$3K ﹤0.01%
53
917
$3K ﹤0.01%
22
-28
918
$3K ﹤0.01%
277
919
$3K ﹤0.01%
112
+2
920
$3K ﹤0.01%
+133
921
$3K ﹤0.01%
225
922
$3K ﹤0.01%
94
923
$3K ﹤0.01%
314
924
$3K ﹤0.01%
+9
925
$3K ﹤0.01%
200
35 36
37
38 39