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
251
$539K 0.07%
7,163
+11
252
$529K 0.07%
10,543
-1,025
253
$529K 0.07%
64,431
+239
254
$526K 0.07%
10,966
-1,367
255
$526K 0.07%
14,084
-4,186
256
$525K 0.07%
47,177
257
$522K 0.07%
14,921
+2,505
258
$520K 0.07%
12,586
+790
259
$516K 0.06%
2,761
-136
260
$507K 0.06%
14,662
-1,100
261
$500K 0.06%
29,208
-6,740
262
$499K 0.06%
48,000
263
$496K 0.06%
1,445
-8
264
$495K 0.06%
7,740
+239
265
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4,197
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266
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17,414
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269
$479K 0.06%
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-76
270
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271
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8,550
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272
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6,240
+2
273
$476K 0.06%
12,514
-21
274
$470K 0.06%
2,192
-40
275
$469K 0.06%
12,703
+540
9 10
11
12 13