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
1101
$1K ﹤0.01%
30
1102
$1K ﹤0.01%
13
1103
$1K ﹤0.01%
8
1104
$1K ﹤0.01%
28
1105
$1K ﹤0.01%
+39
1106
$1K ﹤0.01%
200
1107
$1K ﹤0.01%
227
+5
1108
$1K ﹤0.01%
550
1109
$1K ﹤0.01%
195
1110
$1K ﹤0.01%
29
1111
$1K ﹤0.01%
30
-55
1112
$1K ﹤0.01%
336
1113
$1K ﹤0.01%
100
1114
$1K ﹤0.01%
100
1115
$1K ﹤0.01%
226
1116
$1K ﹤0.01%
12
1117
$1K ﹤0.01%
500
1118
$1K ﹤0.01%
275
1119
$1K ﹤0.01%
1,000
1120
$1K ﹤0.01%
122
1121
$1K ﹤0.01%
+13
1122
$1K ﹤0.01%
+14
1123
$1K ﹤0.01%
+180
1124
$0 ﹤0.01%
35
1125
$0 ﹤0.01%
+68
43 44
45
46 47