JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18M
3
+$11.5M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.7M

Top Sells

1
+$26.2M
2
+$18.1M
3
+$9.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$460K 0.03%
4,670
402
$460K 0.03%
+21,000
403
$460K 0.03%
17,747
+1,132
404
$459K 0.03%
7,332
-11
405
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30,538
+5,699
406
$455K 0.03%
4,783
-338
407
$454K 0.03%
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408
$451K 0.03%
8,896
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409
$447K 0.03%
3,938
410
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6,326
-2,975
411
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986
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412
$438K 0.03%
7,952
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413
$438K 0.03%
4,811
414
$435K 0.03%
1,451
+20
415
$431K 0.03%
10,850
416
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1,792
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417
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26,410
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418
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6,957
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419
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11,146
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420
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2,207
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421
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3,918
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422
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4,374
+762
423
$419K 0.03%
8,536
+168
424
$419K 0.03%
14,244
+40
425
$419K 0.03%
4,129
+453
15 16
17
18 19