JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
790
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.14M
3
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$27.2M
2
+$5.42M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
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%
7,869
179
$79K 0.04%
2,879
180
$77K 0.04%
1,198
181
$77K 0.04%
1,800
182
$77K 0.04%
975
183
$76K 0.04%
1,142
184
$75K 0.04%
1,174
-55
185
$75K 0.04%
1,861
+25
186
$74K 0.04%
1,053
+400
187
$74K 0.04%
1,860
-20
188
$73K 0.03%
+600
189
$73K 0.03%
699
190
$72K 0.03%
1,367
191
$72K 0.03%
339
-200
192
$72K 0.03%
3,190
-3,231
193
$71K 0.03%
1,615
194
$70K 0.03%
627
195
$70K 0.03%
3,316
196
$69K 0.03%
560
+100
197
$69K 0.03%
436
198
$68K 0.03%
190
199
$68K 0.03%
4,300
200
$68K 0.03%
4,200
6 7
8
9 10