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
376
$241K 0.03%
4,169
-1,768
377
$240K 0.03%
19,543
+263
378
$240K 0.03%
8,581
+1
379
$240K 0.03%
+3,540
380
$237K 0.03%
4,843
+38
381
$236K 0.03%
2,302
-128
382
$233K 0.03%
6,527
+315
383
$232K 0.03%
2,339
384
$232K 0.03%
+3,912
385
$228K 0.03%
46,000
-1,500
386
$227K 0.03%
1,320
+1
387
$223K 0.03%
28,786
-740
388
$223K 0.03%
+698
389
$223K 0.03%
939
-143
390
$221K 0.03%
+4,358
391
$219K 0.03%
+2,964
392
$219K 0.03%
7,124
+2,010
393
$218K 0.03%
+903
394
$217K 0.03%
+8,184
395
$214K 0.03%
6,903
-193
396
$209K 0.03%
+6,344
397
$208K 0.03%
+7,797
398
$206K 0.03%
+800
399
$204K 0.03%
4,500
400
$204K 0.03%
+2,208
14 15
16
17 18