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
$366M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.08M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$27.7M
2
+$506K
3
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$339K

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
426
$38K 0.01%
1,270
+119
427
$37K 0.01%
1,350
428
$37K 0.01%
1,780
-692
429
$36K 0.01%
1,083
+233
430
$36K 0.01%
225
431
$36K 0.01%
302
-35
432
$35K 0.01%
546
-22
433
$35K 0.01%
+600
434
$35K 0.01%
2,657
435
$35K 0.01%
+300
436
$35K 0.01%
1,520
-3,634
437
$35K 0.01%
235
+1
438
$34K 0.01%
390
+2
439
$34K 0.01%
2,470
440
$34K 0.01%
1,450
441
$34K 0.01%
4,210
442
$34K 0.01%
91
443
$34K 0.01%
1,890
444
$34K 0.01%
300
445
$34K 0.01%
600
-475
446
$34K 0.01%
400
447
$33K 0.01%
1,356
+14
448
$33K 0.01%
3,966
+199
449
$33K 0.01%
3,418
+14
450
$33K 0.01%
359
+1
16 17
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