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
426
$418K 0.03%
3,083
+298
427
$418K 0.03%
1,910
+640
428
$417K 0.03%
6,644
+34
429
$417K 0.03%
4,017
-437
430
$413K 0.03%
4,113
+583
431
$412K 0.03%
5,435
-2,211
432
$410K 0.03%
3,854
-1,928
433
$408K 0.03%
1,709
+253
434
$407K 0.03%
3,525
+1
435
$404K 0.03%
12,603
+2,186
436
$399K 0.03%
18,200
+1,110
437
$399K 0.03%
5,781
+982
438
$398K 0.03%
1,116
+580
439
$396K 0.03%
4,395
+1,050
440
$396K 0.03%
2,576
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441
$393K 0.03%
2,651
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442
$392K 0.03%
6,290
+23
443
$392K 0.03%
2,360
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444
$391K 0.03%
4,719
-147
445
$383K 0.03%
+2,985
446
$383K 0.03%
1,712
-45
447
$383K 0.03%
17,107
+1,046
448
$382K 0.03%
17,007
+1,044
449
$381K 0.03%
19,219
+1,139
450
$375K 0.02%
7,647
+2,233
16 17
18
19 20