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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.27M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$784K

Top Sells

1
+$7.29M
2
+$7.12M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.08%
10,717
-403
227
$630K 0.08%
14,435
+371
228
$627K 0.08%
6,624
-197
229
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230
$620K 0.08%
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231
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9,155
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232
$612K 0.08%
25,372
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233
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15,930
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234
$601K 0.08%
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235
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236
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12,861
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237
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4,971
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238
$584K 0.07%
11,457
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239
$584K 0.07%
8,325
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240
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243
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244
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245
$553K 0.07%
34,459
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246
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5,631
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247
$547K 0.07%
9,340
+43
248
$547K 0.07%
10,470
-372
249
$546K 0.07%
3,667
+120
250
$541K 0.07%
12,507
+1,451
8 9
10
11 12