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
951
$2K ﹤0.01%
+12
952
$2K ﹤0.01%
17
953
$2K ﹤0.01%
100
954
$2K ﹤0.01%
228
955
$2K ﹤0.01%
52
956
$2K ﹤0.01%
+50
957
$2K ﹤0.01%
+400
958
$2K ﹤0.01%
200
959
$2K ﹤0.01%
222
960
$2K ﹤0.01%
+123
961
$2K ﹤0.01%
+46
962
$2K ﹤0.01%
140
963
$2K ﹤0.01%
109
964
$2K ﹤0.01%
+35
965
$2K ﹤0.01%
9
966
$2K ﹤0.01%
+10
967
$2K ﹤0.01%
913
968
$2K ﹤0.01%
75
969
$2K ﹤0.01%
250
970
$2K ﹤0.01%
30
971
$2K ﹤0.01%
200
972
$2K ﹤0.01%
6
973
$2K ﹤0.01%
+10
974
$2K ﹤0.01%
250
975
$2K ﹤0.01%
250
37 38
39
40 41