JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$24.7M
2
+$4.4M
3
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

1
+$27.7M
2
+$549K
3
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

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
+205
377
$54K 0.01%
904
-160
378
$53K 0.01%
2,544
+6
379
$53K 0.01%
2,601
380
$53K 0.01%
848
-300
381
$53K 0.01%
826
-55
382
$52K 0.01%
481
+13
383
$52K 0.01%
1,035
+2
384
$52K 0.01%
618
385
$52K 0.01%
1,310
-500
386
$52K 0.01%
1,321
-154
387
$52K 0.01%
2,701
-6,370
388
$51K 0.01%
500
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389
$51K 0.01%
926
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390
$50K 0.01%
793
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391
$49K 0.01%
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392
$49K 0.01%
862
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393
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330
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1,131
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395
$48K 0.01%
759
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396
$48K 0.01%
3,375
+22
397
$47K 0.01%
363
398
$47K 0.01%
608
+8
399
$47K 0.01%
3,310
+23
400
$47K 0.01%
3,518
-284
14 15
16
17 18