JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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%
140
1103
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30
1104
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13
1105
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8
1106
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28
1107
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+14
1108
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+180
1109
$1K ﹤0.01%
+39
1110
$1K ﹤0.01%
200
1111
$1K ﹤0.01%
227
+5
1112
$1K ﹤0.01%
550
1113
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195
1114
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29
1115
$1K ﹤0.01%
30
-55
1116
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336
1117
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100
1118
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100
1119
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226
1120
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12
1121
$1K ﹤0.01%
500
1122
$1K ﹤0.01%
1,000
1123
$1K ﹤0.01%
122
1124
– –
-540
1125
– –
-327
43 44
45
46 47