We are live on ! Find out more
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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,000
927
– –
-121
928
– –
-100
929
– –
-1
930
– –
-25
931
– –
-142
932
– –
-100
933
$0 ﹤0.01%
+43
934
$0 ﹤0.01%
1,096
935
– –
-1,000
936
$0 ﹤0.01%
10
937
– –
-1
938
$0 ﹤0.01%
17
939
$0 ﹤0.01%
1
940
$0 ﹤0.01%
2
941
$0 ﹤0.01%
6
942
$0 ﹤0.01%
15
943
– –
-8
944
$0 ﹤0.01%
6
945
– –
-4,419
946
– –
-629
947
– –
-16
948
$0 ﹤0.01%
24
949
– –
-104
950
$0 ﹤0.01%
5
35 36 37
38
39