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
351
$62K 0.02%
1,257
352
$62K 0.02%
1,671
+1,498
353
$61K 0.02%
2,300
354
$61K 0.02%
1,027
+180
355
$61K 0.02%
3,870
356
$61K 0.02%
4,266
-1,280
357
$60K 0.02%
542
-646
358
$60K 0.02%
974
359
$60K 0.02%
12,500
360
$59K 0.02%
1,706
361
$58K 0.02%
1,542
-1,953
362
$58K 0.02%
5,200
363
$58K 0.02%
4,931
+74
364
$57K 0.02%
736
-344
365
$57K 0.02%
405
+52
366
$57K 0.02%
1,127
-10,003
367
$57K 0.02%
1,231
-423
368
$57K 0.02%
3,316
369
$57K 0.02%
766
+160
370
$56K 0.02%
849
+3
371
$56K 0.02%
3,628
+19
372
$56K 0.02%
1,200
373
$55K 0.02%
653
374
$55K 0.02%
1,725
+555
375
$55K 0.02%
4,375
+62
13 14
15
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