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
1001
$2K ﹤0.01%
109
1002
$2K ﹤0.01%
23
1003
$2K ﹤0.01%
+40
1004
$2K ﹤0.01%
+7
1005
$2K ﹤0.01%
64
1006
$2K ﹤0.01%
500
1007
$2K ﹤0.01%
53
+1
1008
$2K ﹤0.01%
36
+22
1009
$2K ﹤0.01%
200
1010
$2K ﹤0.01%
354
1011
$2K ﹤0.01%
28
1012
$1K ﹤0.01%
84
1013
$1K ﹤0.01%
+81
1014
$1K ﹤0.01%
187
1015
$1K ﹤0.01%
41
1016
$1K ﹤0.01%
+30
1017
$1K ﹤0.01%
+20
1018
$1K ﹤0.01%
+41
1019
$1K ﹤0.01%
400
1020
$1K ﹤0.01%
27
1021
$1K ﹤0.01%
+140
1022
$1K ﹤0.01%
+22
1023
$1K ﹤0.01%
550
1024
$1K ﹤0.01%
+40
1025
$1K ﹤0.01%
30
39 40
41
42 43