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
201
$339K 0.07%
4,506
-334
202
$337K 0.07%
6,977
+302
203
$331K 0.07%
2,473
+133
204
$330K 0.07%
2,021
-67
205
$323K 0.07%
5,967
-942
206
$320K 0.07%
3,628
-704
207
$319K 0.07%
4,120
+592
208
$318K 0.07%
2,290
+69
209
$307K 0.07%
7,247
+995
210
$307K 0.07%
6,591
-569
211
$301K 0.06%
9,443
-364
212
$300K 0.06%
3,344
-413
213
$298K 0.06%
9,893
+550
214
$298K 0.06%
6,351
-5,067
215
$297K 0.06%
18,540
+1,566
216
$293K 0.06%
1,655
-2,058
217
$291K 0.06%
9,880
+5,070
218
$290K 0.06%
23,775
-1,300
219
$287K 0.06%
1,151
+65
220
$280K 0.06%
2,136
-39
221
$280K 0.06%
6,183
-5,637
222
$279K 0.06%
1,936
+276
223
$279K 0.06%
23,093
-2,319
224
$277K 0.06%
2,683
-192
225
$275K 0.06%
6,150
-638
7 8
9
10 11