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
401
$204K 0.03%
+1,440
402
$203K 0.03%
+1,771
403
$203K 0.03%
+1,338
404
$200K 0.03%
1,838
-1,016
405
$200K 0.03%
+3,442
406
$152K 0.02%
10,130
-594
407
$133K 0.02%
12,093
408
$125K 0.02%
653
+62
409
$85.2K 0.01%
12,720
410
$67.7K 0.01%
11,613
-467
411
$59.5K 0.01%
40,500
412
– –
-7,307
413
– –
-3,588
414
– –
-3,374
415
– –
-1,834
416
– –
-18,127
417
– –
-678
418
– –
-5,240
419
– –
-8,892
420
– –
-1,452
421
– –
-4,426
422
– –
-4,235
423
– –
-439,842
424
– –
-4,091
425
– –
-1,373
14 15 16
17
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