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
$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
101
$854K 0.18%
17,344
-181
102
$846K 0.18%
27,802
+9,117
103
$825K 0.18%
9,663
-63
104
$819K 0.18%
30,545
-2,087
105
$794K 0.17%
7,156
+90
106
$776K 0.17%
8,952
-20
107
$758K 0.16%
4,040
-134
108
$758K 0.16%
10,829
-1,232
109
$737K 0.16%
3,478
-525
110
$728K 0.16%
5,256
-650
111
$727K 0.16%
9,494
-545
112
$717K 0.15%
7,695
+99
113
$709K 0.15%
7,730
-67
114
$706K 0.15%
7,109
-73
115
$694K 0.15%
5,067
-550
116
$691K 0.15%
+20,553
117
$691K 0.15%
2,437
-442
118
$688K 0.15%
8,145
-64
119
$686K 0.15%
9,581
-995
120
$676K 0.15%
4,716
-328
121
$658K 0.14%
4,942
+135
122
$654K 0.14%
19,735
+2,134
123
$651K 0.14%
5,433
-3,908
124
$647K 0.14%
44,079
+29
125
$646K 0.14%
11,867
+3,009
3 4
5
6 7