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
151
$501K 0.11%
5,818
+20
152
$495K 0.11%
8,872
+3,809
153
$494K 0.11%
3,993
+145
154
$493K 0.11%
15,368
+913
155
$491K 0.11%
5,503
-924
156
$489K 0.11%
7,082
+34
157
$486K 0.1%
1,558
-211
158
$481K 0.1%
12,081
-1,568
159
$478K 0.1%
3,632
-275
160
$472K 0.1%
22,681
+2,893
161
$462K 0.1%
+23,537
162
$461K 0.1%
4,124
-525
163
$461K 0.1%
3,412
+82
164
$460K 0.1%
+14,625
165
$456K 0.1%
7,547
-723
166
$454K 0.1%
14,323
-93
167
$453K 0.1%
10,088
+294
168
$450K 0.1%
2,504
-105
169
$443K 0.1%
11,204
-117
170
$443K 0.1%
8,893
+279
171
$442K 0.1%
23,900
-250
172
$440K 0.09%
3,151
-519
173
$437K 0.09%
9,365
-300
174
$427K 0.09%
4,166
-9
175
$421K 0.09%
17,088
-2,102
5 6
7
8 9