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
926
$3K ﹤0.01%
777
927
$3K ﹤0.01%
+133
928
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335
929
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86
930
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38
931
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451
932
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200
933
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934
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53
935
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22
-28
936
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277
937
$2K ﹤0.01%
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938
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20
939
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109
940
$2K ﹤0.01%
23
941
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+40
942
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+7
943
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944
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500
945
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49
946
$2K ﹤0.01%
150
947
$2K ﹤0.01%
37
+1
948
$2K ﹤0.01%
+13
949
$2K ﹤0.01%
23
950
$2K ﹤0.01%
50
36 37
38
39 40