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
126
$629K 0.14%
7,530
-960
127
$629K 0.14%
10,142
-1,389
128
$629K 0.14%
10,083
-3,827
129
$628K 0.14%
8,776
+951
130
$618K 0.13%
16,452
+4,013
131
$615K 0.13%
25,652
+487
132
$605K 0.13%
7,643
+1,091
133
$603K 0.13%
2,939
+157
134
$587K 0.13%
12,187
-344
135
$585K 0.13%
5,850
-1,530
136
$580K 0.12%
2,247
-243
137
$576K 0.12%
19,055
+14,393
138
$575K 0.12%
1,818
+142
139
$568K 0.12%
6,408
+792
140
$556K 0.12%
12,162
+2,668
141
$539K 0.12%
10,578
-235
142
$537K 0.12%
7,262
-356
143
$534K 0.11%
10,247
+1,793
144
$530K 0.11%
19,861
+984
145
$528K 0.11%
24,967
+1,952
146
$521K 0.11%
8,821
-12,470
147
$513K 0.11%
8,859
-360
148
$504K 0.11%
8,548
-54
149
$502K 0.11%
12,013
-30,926
150
$502K 0.11%
28,902
+6,292
4 5
6
7 8