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
926
$3K ﹤0.01%
225
927
$3K ﹤0.01%
+133
928
$3K ﹤0.01%
335
929
$3K ﹤0.01%
86
930
$3K ﹤0.01%
38
931
$3K ﹤0.01%
451
932
$3K ﹤0.01%
200
933
$3K ﹤0.01%
149
934
$3K ﹤0.01%
53
935
$3K ﹤0.01%
22
-28
936
$3K ﹤0.01%
277
937
$2K ﹤0.01%
+35
938
$2K ﹤0.01%
105
939
$2K ﹤0.01%
37
+1
940
$2K ﹤0.01%
53
+1
941
$2K ﹤0.01%
36
+22
942
$2K ﹤0.01%
200
943
$2K ﹤0.01%
354
944
$2K ﹤0.01%
20
945
$2K ﹤0.01%
109
946
$2K ﹤0.01%
23
947
$2K ﹤0.01%
+40
948
$2K ﹤0.01%
+7
949
$2K ﹤0.01%
64
950
$2K ﹤0.01%
500
36 37
38
39 40