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
$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
76
$1.1M 0.24%
38,370
-15,898
77
$1.1M 0.24%
11,260
+140
78
$1.1M 0.24%
11,562
-110
79
$1.04M 0.22%
9,452
+336
80
$1.04M 0.22%
48,931
+2,154
81
$1.04M 0.22%
21,620
+1,671
82
$1.03M 0.22%
36,477
+5,686
83
$1.03M 0.22%
20,187
-1,191
84
$1.01M 0.22%
7,169
-1,015
85
$988K 0.21%
19,723
-255
86
$986K 0.21%
16,980
+980
87
$985K 0.21%
4,283
-100
88
$975K 0.21%
19,996
+3,216
89
$969K 0.21%
16,939
-1,259
90
$953K 0.2%
42,028
+56
91
$939K 0.2%
6,169
-194
92
$937K 0.2%
11,948
-96
93
$929K 0.2%
17,205
-1,417
94
$925K 0.2%
44,089
+5,306
95
$919K 0.2%
8,978
-854
96
$896K 0.19%
23,341
+669
97
$881K 0.19%
10,312
-2,682
98
$876K 0.19%
6,438
-519
99
$858K 0.18%
43,083
-4,326
100
$858K 0.18%
8,296
+961
2 3
4
5 6