JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$22.4M
2
+$4.08M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$27.7M
2
+$506K
3
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$339K

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
326
$81K 0.02%
3,204
+824
327
$80K 0.02%
1,347
-99
328
$79K 0.02%
1,800
329
$78K 0.02%
639
-183
330
$78K 0.02%
2,360
-200
331
$77K 0.02%
1,673
+26
332
$77K 0.02%
452
333
$77K 0.02%
1,856
+82
334
$76K 0.02%
2,120
-281
335
$76K 0.02%
668
-407
336
$75K 0.02%
1,577
+272
337
$75K 0.02%
1,578
+1,320
338
$74K 0.02%
1,131
339
$74K 0.02%
1,439
340
$74K 0.02%
900
-200
341
$72K 0.02%
950
342
$72K 0.02%
2,586
-197
343
$71K 0.02%
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344
$70K 0.02%
1,068
+1
345
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1,772
-271
346
$69K 0.02%
2,639
+8
347
$68K 0.02%
856
348
$66K 0.02%
1,409
349
$64K 0.02%
2,872
-1,510
350
$63K 0.02%
2,181
-145
12 13
14
15 16