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
$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
351
$280K 0.04%
1,918
+1
352
$277K 0.03%
24,923
-14,606
353
$274K 0.03%
5,467
-1,838
354
$273K 0.03%
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-3,033
355
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4,601
-637
356
$270K 0.03%
3,068
-1,580
357
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+3,359
358
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18,835
-91
359
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2,296
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360
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5,303
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361
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+4,201
362
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7,300
363
$259K 0.03%
7,406
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364
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+2,282
365
$254K 0.03%
14,041
-161
366
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368
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2,196
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369
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370
$247K 0.03%
5,228
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371
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6,885
-595
372
$246K 0.03%
451
-273
373
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+3,748
374
$245K 0.03%
+3,045
375
$245K 0.03%
2,416
+30
13 14
15
16 17