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
$366M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.08M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$27.7M
2
+$506K
3
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$339K

Sector Composition

1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.05%
3,513
+3,457
227
$188K 0.05%
5,505
-1,695
228
$186K 0.05%
2,714
+2,283
229
$186K 0.05%
2,582
+2,537
230
$184K 0.05%
730
+7
231
$182K 0.05%
900
+52
232
$180K 0.05%
3,867
-1,476
233
$179K 0.05%
3,999
-199
234
$175K 0.05%
2,937
+457
235
$174K 0.05%
1,566
236
$173K 0.05%
2,127
-21
237
$173K 0.05%
7,034
+246
238
$173K 0.05%
1,898
-93
239
$170K 0.05%
1,296
-171
240
$169K 0.05%
5,662
-1,288
241
$168K 0.05%
6,000
242
$167K 0.05%
1,061
-170
243
$167K 0.05%
7,003
+6,894
244
$167K 0.05%
1,522
-448
245
$165K 0.05%
11,764
-398
246
$163K 0.04%
8,140
+301
247
$162K 0.04%
7,769
+220
248
$160K 0.04%
1,918
+1,865
249
$158K 0.04%
1,575
250
$157K 0.04%
2,202
-218
8 9
10
11 12