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
176
$80K 0.04%
1,920
+640
177
$80K 0.04%
2,062
+1
178
$79K 0.04%
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179
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180
$77K 0.04%
1,198
181
$77K 0.04%
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182
$77K 0.04%
975
183
$76K 0.04%
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184
$75K 0.04%
1,174
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185
$75K 0.04%
1,861
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186
$74K 0.04%
1,053
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187
$74K 0.04%
930
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188
$73K 0.03%
+600
189
$73K 0.03%
699
190
$72K 0.03%
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191
$72K 0.03%
339
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192
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3,190
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193
$71K 0.03%
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194
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627
195
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3,316
196
$69K 0.03%
560
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197
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436
198
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190
199
$68K 0.03%
4,300
200
$68K 0.03%
4,200
6 7
8
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