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
126
$250K 0.08%
2,274
-104
127
$236K 0.08%
11,092
+712
128
$235K 0.08%
4,899
-684
129
$235K 0.08%
1,791
+1,052
130
$232K 0.08%
2,128
-66
131
$231K 0.08%
9,341
132
$230K 0.08%
2,500
+100
133
$229K 0.08%
8,718
134
$227K 0.08%
1,997
+292
135
$226K 0.08%
7,715
+4,785
136
$224K 0.08%
1,497
+867
137
$222K 0.08%
3,499
+1,071
138
$220K 0.07%
1,031
139
$216K 0.07%
2,548
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140
$215K 0.07%
+1,423
141
$214K 0.07%
8,297
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142
$214K 0.07%
4,320
-2,540
143
$212K 0.07%
17,146
+2,757
144
$211K 0.07%
3,997
+1,991
145
$208K 0.07%
+1,662
146
$208K 0.07%
7,397
147
$206K 0.07%
2,765
+72
148
$204K 0.07%
807
149
$199K 0.07%
7,330
+1,324
150
$196K 0.07%
766
+14
4 5
6
7 8