JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$24.7M
2
+$4.4M
3
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

1
+$27.7M
2
+$549K
3
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

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
301
$98K 0.03%
1,499
+987
302
$98K 0.03%
3,713
-520
303
$97K 0.03%
2,413
+3
304
$96K 0.03%
12,855
+319
305
$96K 0.03%
1,071
306
$96K 0.03%
2,203
307
$96K 0.03%
4,390
308
$94K 0.03%
1,150
309
$93K 0.03%
2,085
+300
310
$89K 0.02%
578
-199
311
$87K 0.02%
665
+1
312
$87K 0.02%
1,007
-38
313
$87K 0.02%
1,738
+1
314
$86K 0.02%
2,850
315
$86K 0.02%
+550
316
$86K 0.02%
1,664
317
$85K 0.02%
2,346
-148
318
$85K 0.02%
530
+8
319
$84K 0.02%
215
320
$83K 0.02%
8,423
321
$82K 0.02%
1,896
+400
322
$82K 0.02%
2,523
323
$82K 0.02%
1,190
+82
324
$81K 0.02%
675
325
$81K 0.02%
757
-23
11 12
13
14 15