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
401
$47K 0.01%
300
402
$46K 0.01%
1,845
403
$46K 0.01%
459
-68
404
$46K 0.01%
387
-201
405
$45K 0.01%
1,300
-100
406
$45K 0.01%
2,165
+1,219
407
$45K 0.01%
4,418
+51
408
$45K 0.01%
183
409
$44K 0.01%
1,468
410
$43K 0.01%
757
411
$43K 0.01%
479
412
$43K 0.01%
788
-180
413
$42K 0.01%
550
414
$42K 0.01%
2,217
-597
415
$41K 0.01%
2,100
416
$41K 0.01%
528
417
$41K 0.01%
527
-159
418
$41K 0.01%
1,414
+11
419
$40K 0.01%
70
420
$40K 0.01%
1,524
+42
421
$39K 0.01%
1,520
422
$39K 0.01%
190
423
$39K 0.01%
1,464
424
$39K 0.01%
1,203
+108
425
$39K 0.01%
1,192
15 16
17
18 19