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
351
$566K 0.04%
1,928
+122
352
$564K 0.04%
7,761
-140,922
353
$563K 0.04%
19,593
+197
354
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16,081
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355
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5,435
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356
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16,798
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357
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358
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6,784
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359
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360
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6,945
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361
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20,904
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362
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1,560
363
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2,681
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364
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3,819
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365
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367
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368
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10,722
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369
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16,561
370
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86,550
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371
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16,063
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372
$526K 0.03%
20,774
-6,217
373
$525K 0.03%
4,547
-200
374
$515K 0.03%
2,468
+236
375
$512K 0.03%
20,791
+183
13 14
15
16 17