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
376
$55K 0.02%
971
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377
$54K 0.01%
904
-160
378
$53K 0.01%
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379
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380
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381
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382
$52K 0.01%
481
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383
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1,035
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384
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618
385
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386
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-154
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-6,370
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$51K 0.01%
500
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926
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$49K 0.01%
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393
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396
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397
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300
398
$47K 0.01%
363
399
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608
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400
$47K 0.01%
3,310
+23
14 15
16
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