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
1
$31.1M 10.55%
122,600
+21,697
2
$28M 9.5%
306,518
+11,040
3
$17.3M 5.86%
132,128
+216
4
$12.5M 4.22%
235,768
+1,499
5
$12.3M 4.17%
65,598
-600
6
$7.79M 2.64%
151,260
-1,500
7
$7.62M 2.58%
111,775
+1,673
8
$7.21M 2.44%
41,792
+966
9
$6.79M 2.3%
95,755
-1,099
10
$6.19M 2.1%
50,698
+4,323
11
$6.17M 2.09%
135,416
-22,604
12
$5.94M 2.01%
+137,642
13
$5.51M 1.87%
138,286
+8,947
14
$5.08M 1.72%
57,435
-23
15
$4.47M 1.52%
237,150
-376
16
$3.73M 1.26%
76,320
+66,500
17
$3.56M 1.21%
91,332
+1,120
18
$3.29M 1.11%
29,031
-1,461
19
$3.27M 1.11%
79,232
+204
20
$3.12M 1.06%
116,115
-1,152
21
$2.95M 1%
48,733
-5,645
22
$2.69M 0.91%
10,403
-116
23
$2.22M 0.75%
13,747
+700
24
$2.04M 0.69%
45,027
-555
25
$1.95M 0.66%
43,477
-788
1
2 3 4 5