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
176
$416K 0.09%
75,113
-20,665
177
$416K 0.09%
10,451
-4,581
178
$407K 0.09%
2,612
-13
179
$401K 0.09%
30,161
+2,350
180
$395K 0.08%
6,199
-330
181
$388K 0.08%
11,532
182
$387K 0.08%
+11,854
183
$382K 0.08%
3,894
-3,143
184
$379K 0.08%
1,329
+1,044
185
$378K 0.08%
4,590
+813
186
$377K 0.08%
30,176
+2,164
187
$376K 0.08%
7,507
-612
188
$375K 0.08%
54,317
+16,139
189
$371K 0.08%
33,621
+7,023
190
$370K 0.08%
3,055
-56
191
$367K 0.08%
17,908
+1,215
192
$364K 0.08%
10,355
+845
193
$359K 0.08%
27,715
-497
194
$359K 0.08%
4,035
+362
195
$358K 0.08%
4,789
+39
196
$355K 0.08%
6,510
+897
197
$352K 0.08%
10,230
+1,684
198
$350K 0.08%
2,869
+60
199
$348K 0.07%
4,233
+118
200
$341K 0.07%
4,219
-13
6 7
8
9 10