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
1076
$1K ﹤0.01%
67
1077
$1K ﹤0.01%
340
1078
$1K ﹤0.01%
212
1079
$1K ﹤0.01%
+56
1080
$1K ﹤0.01%
+15
1081
$1K ﹤0.01%
100
1082
$1K ﹤0.01%
34
1083
$1K ﹤0.01%
50
1084
$1K ﹤0.01%
136
1085
$1K ﹤0.01%
+24
1086
$1K ﹤0.01%
13
1087
$1K ﹤0.01%
+23
1088
$1K ﹤0.01%
209
1089
$1K ﹤0.01%
35
1090
$1K ﹤0.01%
15
1091
$1K ﹤0.01%
+30
1092
$1K ﹤0.01%
+27
1093
$1K ﹤0.01%
+37
1094
$1K ﹤0.01%
51
1095
$1K ﹤0.01%
124
1096
$1K ﹤0.01%
+40
1097
$1K ﹤0.01%
63
1098
$1K ﹤0.01%
50
1099
$1K ﹤0.01%
30
1100
$1K ﹤0.01%
140
42 43
44
45 46