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
201
$65K 0.03%
1,385
202
$64K 0.03%
1,579
203
$64K 0.03%
484
+473
204
$64K 0.03%
3,500
205
$64K 0.03%
272
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206
$64K 0.03%
770
-27
207
$64K 0.03%
731
208
$63K 0.03%
2,601
209
$62K 0.03%
500
210
$61K 0.03%
735
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211
$59K 0.03%
+1,599
212
$59K 0.03%
4,572
213
$59K 0.03%
1,050
214
$59K 0.03%
1,000
215
$58K 0.03%
2,519
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216
$58K 0.03%
1,160
217
$58K 0.03%
1,500
-594
218
$57K 0.03%
+1,155
219
$56K 0.03%
1,706
220
$55K 0.03%
1,600
221
$55K 0.03%
1,020
222
$54K 0.03%
740
223
$53K 0.03%
4,188
+21
224
$53K 0.03%
773
+600
225
$53K 0.03%
3,750
+1,500
7 8
9
10 11