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
976
$2K ﹤0.01%
56
+37
977
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100
978
$2K ﹤0.01%
44
-1,047
979
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12
-348
980
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50
981
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156
982
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+15
983
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250
984
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347
985
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300
986
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41
987
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784
-26
988
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2,000
989
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100
990
$2K ﹤0.01%
200
991
$2K ﹤0.01%
104
992
$2K ﹤0.01%
+70
993
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103
+2
994
$2K ﹤0.01%
+35
995
$2K ﹤0.01%
105
996
$2K ﹤0.01%
37
+1
997
$2K ﹤0.01%
+73
998
$2K ﹤0.01%
24
-100
999
$2K ﹤0.01%
300
1000
$2K ﹤0.01%
+60
38 39
40
41 42