JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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%
109
977
$2K ﹤0.01%
+35
978
$2K ﹤0.01%
9
979
$2K ﹤0.01%
+10
980
$2K ﹤0.01%
913
981
$2K ﹤0.01%
75
982
$2K ﹤0.01%
250
983
$2K ﹤0.01%
30
984
$2K ﹤0.01%
200
985
$2K ﹤0.01%
+73
986
$2K ﹤0.01%
28
987
$2K ﹤0.01%
6
988
$2K ﹤0.01%
+10
989
$2K ﹤0.01%
250
990
$2K ﹤0.01%
24
-100
991
$2K ﹤0.01%
250
992
$2K ﹤0.01%
56
+37
993
$2K ﹤0.01%
100
994
$2K ﹤0.01%
44
-1,047
995
$2K ﹤0.01%
12
-348
996
$2K ﹤0.01%
50
997
$2K ﹤0.01%
156
998
$2K ﹤0.01%
+15
999
$2K ﹤0.01%
250
1000
$2K ﹤0.01%
347
38 39
40
41 42