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
926
$3K ﹤0.01%
300
927
$3K ﹤0.01%
209
928
$3K ﹤0.01%
200
929
$3K ﹤0.01%
108
930
$3K ﹤0.01%
191
-118
931
$3K ﹤0.01%
+150
932
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37
-34
933
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+14
934
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25
935
$3K ﹤0.01%
777
936
$3K ﹤0.01%
335
937
$2K ﹤0.01%
20
938
$2K ﹤0.01%
49
939
$2K ﹤0.01%
150
940
$2K ﹤0.01%
+13
941
$2K ﹤0.01%
23
942
$2K ﹤0.01%
50
943
$2K ﹤0.01%
105
944
$2K ﹤0.01%
+102
945
$2K ﹤0.01%
200
946
$2K ﹤0.01%
60
947
$2K ﹤0.01%
100
948
$2K ﹤0.01%
+21
949
$2K ﹤0.01%
+11
950
$2K ﹤0.01%
133
-87
36 37
38
39 40