JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18M
3
+$11.5M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.7M

Top Sells

1
+$26.2M
2
+$18.1M
3
+$9.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.09%
7,851
+2,679
227
$1.35M 0.09%
31,834
-1,734
228
$1.35M 0.09%
3,058
-48
229
$1.35M 0.09%
21,596
+354
230
$1.33M 0.09%
50,116
+6,439
231
$1.32M 0.09%
43,028
+5,455
232
$1.32M 0.09%
1,258
+497
233
$1.32M 0.09%
12,248
+839
234
$1.3M 0.09%
9,196
+215
235
$1.3M 0.09%
53,068
+233
236
$1.3M 0.09%
10,839
+1,831
237
$1.3M 0.09%
+3,541
238
$1.29M 0.09%
28,839
+334
239
$1.28M 0.09%
8,315
-28
240
$1.25M 0.08%
22,344
-271
241
$1.25M 0.08%
35,090
+603
242
$1.25M 0.08%
4,842
-290
243
$1.22M 0.08%
46,905
+6,110
244
$1.22M 0.08%
8,945
+279
245
$1.2M 0.08%
11,510
-3,561
246
$1.2M 0.08%
2,743
-10
247
$1.2M 0.08%
16,079
-222
248
$1.17M 0.08%
31,246
249
$1.16M 0.08%
12,715
+8
250
$1.16M 0.08%
15,285
+1,247
8 9
10
11 12