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
126
$136K 0.06%
1,183
-274
127
$136K 0.06%
984
128
$132K 0.06%
3,300
129
$132K 0.06%
1,848
130
$131K 0.06%
3,260
+160
131
$130K 0.06%
1,430
132
$128K 0.06%
10,506
+65
133
$125K 0.06%
2,374
134
$125K 0.06%
2,158
+80
135
$124K 0.06%
1,554
+2
136
$121K 0.06%
844
137
$118K 0.06%
1,527
-400
138
$115K 0.05%
8,716
139
$114K 0.05%
4,850
140
$114K 0.05%
2,050
141
$108K 0.05%
4,750
142
$108K 0.05%
3,721
143
$107K 0.05%
2,506
144
$106K 0.05%
7,445
145
$105K 0.05%
700
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146
$104K 0.05%
757
147
$103K 0.05%
12,300
148
$100K 0.05%
2,410
+570
149
$100K 0.05%
1,100
-300
150
$99K 0.05%
2,361
4 5
6
7 8