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
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.38M
3
+$5.73M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.11M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$25.7M
2
+$7.82M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.04%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.08%
850
102
$164K 0.08%
2,467
+248
103
$164K 0.08%
4,271
+1,034
104
$162K 0.08%
3,447
105
$158K 0.07%
1,031
106
$158K 0.07%
2,500
+2,000
107
$157K 0.07%
2,951
-216
108
$156K 0.07%
1,891
109
$155K 0.07%
1,274
+4
110
$155K 0.07%
1,518
111
$149K 0.07%
807
112
$148K 0.07%
1,163
113
$146K 0.07%
10,521
114
$143K 0.07%
1,116
115
$142K 0.07%
11,695
116
$142K 0.07%
5,140
+1,144
117
$141K 0.07%
2,263
+152
118
$141K 0.07%
1,998
119
$140K 0.07%
2,189
120
$139K 0.07%
6,131
121
$138K 0.07%
6,300
+2,300
122
$137K 0.06%
2,178
123
$137K 0.06%
2,686
+2,002
124
$137K 0.06%
3,682
125
$136K 0.06%
4,600
+1,200
3 4
5
6 7