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
1201
– –
-400
1202
– –
0
1203
– –
-300
1204
$0 ﹤0.01%
1
1205
$0 ﹤0.01%
3
1206
$0 ﹤0.01%
5
1207
$0 ﹤0.01%
+34
1208
– –
-327
1209
– –
-400
1210
– –
-142
1211
$0 ﹤0.01%
20
1212
$0 ﹤0.01%
14
1213
$0 ﹤0.01%
+39
1214
– –
-93
1215
$0 ﹤0.01%
+10
1216
– –
0
1217
$0 ﹤0.01%
+16
1218
– –
-600
1219
$0 ﹤0.01%
500
1220
$0 ﹤0.01%
5
1221
$0 ﹤0.01%
1
1222
– –
-31
1223
– –
-955
1224
– –
-158
1225
– –
-150
46 47 48
49
50