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
1051
$1K ﹤0.01%
29
1052
$1K ﹤0.01%
384
1053
$1K ﹤0.01%
+18
1054
$1K ﹤0.01%
73
1055
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70
1056
$1K ﹤0.01%
231
-52
1057
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67
1058
$1K ﹤0.01%
340
1059
$1K ﹤0.01%
212
1060
$1K ﹤0.01%
+56
1061
$1K ﹤0.01%
100
1062
$1K ﹤0.01%
+13
1063
$1K ﹤0.01%
34
1064
$1K ﹤0.01%
50
1065
$1K ﹤0.01%
136
1066
$1K ﹤0.01%
+24
1067
$1K ﹤0.01%
13
1068
$1K ﹤0.01%
+23
1069
$1K ﹤0.01%
209
1070
$1K ﹤0.01%
35
1071
$1K ﹤0.01%
15
1072
$1K ﹤0.01%
+30
1073
$1K ﹤0.01%
+27
1074
$1K ﹤0.01%
+37
1075
$1K ﹤0.01%
124
41 42
43
44 45