JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1126
$0 ﹤0.01%
5
1127
– –
-540
1128
– –
0
1129
– –
-1,056
1130
$0 ﹤0.01%
51
-12
1131
– –
-300
1132
$0 ﹤0.01%
1
1133
$0 ﹤0.01%
3
1134
$0 ﹤0.01%
5
1135
$0 ﹤0.01%
+34
1136
– –
-250
1137
– –
-1,500
1138
$0 ﹤0.01%
1
1139
$0 ﹤0.01%
4
-7
1140
– –
-1,395
1141
$0 ﹤0.01%
6
1142
$0 ﹤0.01%
35
1143
$0 ﹤0.01%
+68
1144
– –
-5
1145
– –
-1,116
1146
$0 ﹤0.01%
200
1147
$0 ﹤0.01%
32
1148
$0 ﹤0.01%
20
1149
– –
-52
1150
$0 ﹤0.01%
1
44 45
46
47 48