JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.38M
3
+$5.73M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.11M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$25.7M
2
+$7.82M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.04%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.11%
4,024
+1,200
77
$229K 0.11%
2,704
78
$229K 0.11%
9,341
+350
79
$229K 0.11%
1,909
+769
80
$225K 0.11%
3,179
81
$223K 0.11%
7,344
82
$223K 0.11%
7,615
+500
83
$221K 0.1%
8,685
+7,985
84
$218K 0.1%
4,810
-405
85
$214K 0.1%
17,533
86
$207K 0.1%
1,807
87
$205K 0.1%
6,710
88
$198K 0.09%
3,206
-900
89
$196K 0.09%
6,558
+997
90
$196K 0.09%
5,962
91
$191K 0.09%
2,177
-100
92
$188K 0.09%
1,526
93
$187K 0.09%
2,064
-97
94
$186K 0.09%
1,924
-196
95
$182K 0.09%
2,852
-159
96
$179K 0.08%
1,536
97
$177K 0.08%
2,054
98
$173K 0.08%
2,408
+80
99
$171K 0.08%
5,036
100
$171K 0.08%
4,357
+102
2 3
4
5 6