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
301
$791K 0.05%
7,843
+809
302
$788K 0.05%
6,111
+321
303
$764K 0.05%
6,197
+499
304
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1,434
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305
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2,966
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306
$735K 0.05%
7,088
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307
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28,703
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308
$726K 0.05%
13,354
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309
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6,693
+179
310
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14,149
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311
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10,498
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312
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6,090
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313
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21,234
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314
$713K 0.05%
12,741
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315
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316
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10,524
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25,154
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318
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319
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12,970
+1,365
320
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31,421
+1,376
321
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1,958
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322
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2,806
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323
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28,417
+1,303
324
$659K 0.04%
20,347
-1,079
325
$656K 0.04%
20,633
+3,459
11 12
13
14 15