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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.11%
26,882
+6,084
102
$316K 0.11%
4,094
-56
103
$310K 0.11%
11,793
+2,790
104
$306K 0.1%
7,994
+566
105
$304K 0.1%
8,034
+2,207
106
$300K 0.1%
2,211
+3
107
$298K 0.1%
4,935
+44
108
$291K 0.1%
3,768
+200
109
$286K 0.1%
2,521
+284
110
$284K 0.1%
4,447
+417
111
$278K 0.09%
+2,206
112
$278K 0.09%
+13,863
113
$276K 0.09%
1,747
114
$273K 0.09%
7,898
+684
115
$269K 0.09%
10,770
+1,521
116
$268K 0.09%
17,563
+9,258
117
$268K 0.09%
1,149
+270
118
$267K 0.09%
6,260
+665
119
$264K 0.09%
15,514
120
$264K 0.09%
3,210
+271
121
$260K 0.09%
14,093
122
$258K 0.09%
2,004
123
$253K 0.09%
5,579
-2,862
124
$252K 0.09%
4,016
+3,251
125
$251K 0.09%
4,283
+1,335
3 4
5
6 7