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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.05%
3,305
+2,600
202
$134K 0.05%
2,390
-200
203
$133K 0.05%
1,001
204
$129K 0.04%
1,440
205
$129K 0.04%
1,680
-829
206
$129K 0.04%
5,666
207
$128K 0.04%
1,370
+292
208
$128K 0.04%
9,945
+8,000
209
$127K 0.04%
4,317
+1,939
210
$126K 0.04%
8,730
+1,672
211
$123K 0.04%
1,827
212
$121K 0.04%
732
+15
213
$121K 0.04%
2,380
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214
$120K 0.04%
2,220
215
$120K 0.04%
6,258
+2,227
216
$119K 0.04%
1,971
-29
217
$119K 0.04%
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218
$118K 0.04%
1,267
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219
$117K 0.04%
8,423
220
$116K 0.04%
4,122
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221
$116K 0.04%
800
222
$116K 0.04%
5,200
223
$115K 0.04%
2,028
-225
224
$115K 0.04%
2,100
225
$114K 0.04%
2,330
+480
7 8
9
10 11