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
1101
$1K ﹤0.01%
+29
1102
$1K ﹤0.01%
+15
1103
$1K ﹤0.01%
51
1104
$1K ﹤0.01%
140
1105
$1K ﹤0.01%
30
1106
$1K ﹤0.01%
+39
1107
$1K ﹤0.01%
200
1108
$1K ﹤0.01%
63
1109
$1K ﹤0.01%
37
1110
$1K ﹤0.01%
5
1111
$1K ﹤0.01%
66
1112
$1K ﹤0.01%
377
1113
$1K ﹤0.01%
+14
1114
$1K ﹤0.01%
+180
1115
$1K ﹤0.01%
227
+5
1116
$1K ﹤0.01%
550
1117
$1K ﹤0.01%
275
1118
$1K ﹤0.01%
+100
1119
$1K ﹤0.01%
53
1120
$1K ﹤0.01%
20
1121
$1K ﹤0.01%
+12
1122
$1K ﹤0.01%
49
1123
$1K ﹤0.01%
85
1124
– –
-7
1125
$0 ﹤0.01%
6
43 44
45
46 47