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
251
$154K 0.04%
2,624
252
$151K 0.04%
3,970
-1,300
253
$150K 0.04%
2,002
-130
254
$148K 0.04%
2,942
+2,896
255
$147K 0.04%
909
-139
256
$147K 0.04%
1,907
+466
257
$146K 0.04%
1,008
-24
258
$145K 0.04%
3,540
-326
259
$145K 0.04%
6,809
+301
260
$144K 0.04%
2,297
-719
261
$144K 0.04%
3,087
262
$140K 0.04%
1,632
+1,056
263
$138K 0.04%
3,059
-1,548
264
$138K 0.04%
1,380
265
$137K 0.04%
2,500
266
$136K 0.04%
3,500
267
$134K 0.04%
3,516
-934
268
$133K 0.04%
5,407
-3,321
269
$133K 0.04%
2,099
+1
270
$131K 0.04%
1,444
-64
271
$131K 0.04%
11,300
-1,000
272
$129K 0.04%
5,323
+2,000
273
$124K 0.03%
1,288
+524
274
$124K 0.03%
1,645
+21
275
$122K 0.03%
1,775
9 10
11
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