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
1076
$1K ﹤0.01%
+40
1077
$1K ﹤0.01%
63
1078
$1K ﹤0.01%
50
1079
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30
1080
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13
1081
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8
1082
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28
1083
$1K ﹤0.01%
195
1084
$1K ﹤0.01%
29
1085
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30
-55
1086
$1K ﹤0.01%
336
1087
$1K ﹤0.01%
100
1088
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100
1089
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226
1090
$1K ﹤0.01%
12
1091
$1K ﹤0.01%
500
1092
$1K ﹤0.01%
1,000
1093
$1K ﹤0.01%
122
1094
$1K ﹤0.01%
40
1095
$1K ﹤0.01%
80
-279
1096
$1K ﹤0.01%
12
1097
$1K ﹤0.01%
181
1098
$1K ﹤0.01%
+10
1099
$1K ﹤0.01%
21
1100
$1K ﹤0.01%
86
42 43
44
45 46