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
1026
$1K ﹤0.01%
40
1027
$1K ﹤0.01%
80
-279
1028
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30
1029
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16
1030
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+21
1031
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25
1032
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28
1033
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+40
1034
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20
1035
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10
1036
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1037
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31
+28
1038
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51
+44
1039
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1040
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10
1041
$1K ﹤0.01%
+100
1042
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+30
1043
$1K ﹤0.01%
450
1044
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250
1045
$1K ﹤0.01%
13
1046
$1K ﹤0.01%
+16
1047
$1K ﹤0.01%
37
1048
$1K ﹤0.01%
5
1049
$1K ﹤0.01%
66
1050
$1K ﹤0.01%
12
40 41
42
43 44