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
1
$26M 12.31%
+284,712
2
$16.8M 7.96%
78,382
+1,075
3
$14M 6.6%
126,295
-3,510
4
$10.6M 5%
94,711
-1,379
5
$8.38M 3.96%
260,541
+260,500
6
$8.11M 3.83%
101,050
+250
7
$8.07M 3.82%
154,760
-500
8
$5.74M 2.71%
153,932
+153,720
9
$5.51M 2.61%
63,582
-2,000
10
$5.42M 2.56%
88,689
-5,310
11
$5.4M 2.55%
275,532
+1,731
12
$5.4M 2.55%
44,663
+805
13
$5.13M 2.42%
65,688
+65,508
14
$4.99M 2.36%
132,995
-1,145
15
$4.07M 1.92%
28,413
+50
16
$2.95M 1.4%
82,612
-498
17
$2.92M 1.38%
121,983
-765
18
$2.63M 1.25%
93,276
-3,324
19
$2.35M 1.11%
46,041
-394
20
$2.11M 1%
14,933
-1,028
21
$2.04M 0.96%
45,716
-1,133
22
$1.97M 0.93%
47,046
-230
23
$1.78M 0.84%
20,173
+1
24
$1.54M 0.73%
13,247
+10,400
25
$1.54M 0.73%
12,978
+1,000
1
2 3 4 5