JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
251
$1.14M 0.08%
8,520
-1,190
252
$1.14M 0.08%
16,487
+3,163
253
$1.14M 0.08%
15,999
+3,411
254
$1.13M 0.08%
10,276
+24
255
$1.13M 0.07%
30,612
256
$1.11M 0.07%
27,490
257
$1.11M 0.07%
5,720
-38
258
$1.11M 0.07%
12,132
+1,336
259
$1.09M 0.07%
6,242
+220
260
$1.06M 0.07%
20,509
+1,885
261
$1.06M 0.07%
14,496
+3,364
262
$1.05M 0.07%
9,690
+516
263
$1.04M 0.07%
3,813
+15
264
$1.04M 0.07%
9,276
-1,359
265
$1.04M 0.07%
15,366
+70
266
$1.03M 0.07%
35,428
+1,155
267
$1.03M 0.07%
7,342
+273
268
$1.03M 0.07%
3,674
+460
269
$1.01M 0.07%
22,403
+48
270
$1M 0.07%
7,963
+1,952
271
$1,000K 0.07%
4,775
-279
272
$986K 0.07%
1,973
-29
273
$980K 0.07%
2,854
+104
274
$940K 0.06%
13,784
+617
275
$939K 0.06%
20,844
+2,702
9 10
11
12 13