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
276
$938K 0.06%
25,347
-82
277
$918K 0.06%
4,037
+183
278
$917K 0.06%
3,289
+124
279
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7,493
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280
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281
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14,299
+2,358
282
$893K 0.06%
9,829
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283
$893K 0.06%
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284
$885K 0.06%
15,663
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285
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21,750
+4,988
286
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20,320
+3,880
287
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11,350
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288
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3,220
-100
289
$863K 0.06%
4,215
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290
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291
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292
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293
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12,307
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294
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10,357
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295
$831K 0.06%
31,883
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296
$830K 0.06%
8,077
+40
297
$829K 0.06%
4,251
-41
298
$817K 0.05%
12,003
+430
299
$801K 0.05%
7,258
+185
300
$796K 0.05%
32,818
+1,277
10 11
12
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