JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
276
$468K 0.06%
2,159
-50
277
$466K 0.06%
18,486
+4,353
278
$464K 0.06%
13,099
-2,484
279
$460K 0.06%
15,340
-272
280
$460K 0.06%
6,779
-106
281
$458K 0.06%
8,709
+886
282
$450K 0.06%
6,758
+44
283
$446K 0.06%
8,627
-76
284
$438K 0.05%
5,139
-4
285
$438K 0.05%
+3,958
286
$436K 0.05%
5,250
-15
287
$431K 0.05%
10,443
288
$428K 0.05%
3,156
+214
289
$427K 0.05%
9,365
290
$414K 0.05%
584
-71
291
$414K 0.05%
8,694
-171
292
$408K 0.05%
6,735
+106
293
$407K 0.05%
3,271
+104
294
$407K 0.05%
9,128
-671
295
$406K 0.05%
3,298
-50
296
$403K 0.05%
1,457
+59
297
$403K 0.05%
13,650
-2,600
298
$397K 0.05%
13,010
-180
299
$395K 0.05%
1,852
+192
300
$392K 0.05%
23,337
-3,257
10 11
12
13 14