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
1
$62.3M 13.4%
241,820
+46,748
2
$25.5M 5.49%
278,752
-7,440
3
$21.7M 4.67%
118,756
+13,565
4
$16.4M 3.52%
127,133
-3,670
5
$13.8M 2.96%
72,440
+2,341
6
$11.2M 2.4%
272,138
-7,198
7
$9.57M 2.06%
174,221
-6,060
8
$7.97M 1.71%
+253,278
9
$7.88M 1.69%
53,194
-1,230
10
$7.09M 1.52%
42,495
-1,070
11
$6.89M 1.48%
116,095
-2,972
12
$6.46M 1.39%
56,399
+658
13
$5.74M 1.23%
24,232
-249
14
$5.68M 1.22%
35,252
-404
15
$5.56M 1.2%
86,592
-7,512
16
$5.43M 1.17%
33,674
+20,912
17
$5.2M 1.12%
57,730
+24,818
18
$5.03M 1.08%
72,235
-631
19
$4.88M 1.05%
128,802
-1,428
20
$4.58M 0.98%
33,125
-1,427
21
$3.93M 0.84%
71,582
-51
22
$3.86M 0.83%
34,283
-786
23
$3.81M 0.82%
49,376
-1,668
24
$3.73M 0.8%
22,382
+19,642
25
$3.58M 0.77%
112,542
+3,124
1
2 3 4 5