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
276
$120K 0.03%
2,709
+3
277
$117K 0.03%
2,240
-251
278
$117K 0.03%
844
+319
279
$116K 0.03%
770
280
$113K 0.03%
1,055
-169
281
$112K 0.03%
2,516
+208
282
$111K 0.03%
1,321
-100
283
$111K 0.03%
3,020
-507
284
$110K 0.03%
3,325
285
$107K 0.03%
2,050
286
$106K 0.03%
773
-499
287
$106K 0.03%
3,000
288
$106K 0.03%
2,321
-493
289
$105K 0.03%
1,785
+1,217
290
$105K 0.03%
1,851
291
$105K 0.03%
1,700
-348
292
$103K 0.03%
1,976
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293
$103K 0.03%
+2,497
294
$102K 0.03%
2,690
-159
295
$101K 0.03%
2,742
-560
296
$101K 0.03%
1,949
+465
297
$101K 0.03%
2,220
298
$101K 0.03%
4,086
+30
299
$100K 0.03%
3,551
-3,538
300
$98K 0.03%
518
+68
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