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
301
$390K 0.05%
2,318
+1
302
$385K 0.05%
+3,002
303
$377K 0.05%
1,649
+152
304
$376K 0.05%
1,341
+15
305
$375K 0.05%
7,016
-591
306
$373K 0.05%
1,946
-30
307
$370K 0.05%
10,518
+657
308
$369K 0.05%
6,776
+1
309
$367K 0.05%
5,568
+525
310
$365K 0.05%
6,588
311
$362K 0.05%
7,140
+1
312
$360K 0.05%
3,075
+9
313
$354K 0.04%
5,627
+496
314
$352K 0.04%
1,957
-43
315
$349K 0.04%
13,567
-1,967
316
$349K 0.04%
6,989
-631
317
$348K 0.04%
14,200
318
$347K 0.04%
12,614
-1,562
319
$345K 0.04%
14,084
+970
320
$344K 0.04%
2,233
321
$341K 0.04%
3,955
+423
322
$339K 0.04%
4,076
+470
323
$339K 0.04%
7,931
324
$337K 0.04%
5,211
+21
325
$330K 0.04%
17,877
-9,989
11 12
13
14 15