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
451
$33K 0.01%
560
-5,186
452
$32K 0.01%
500
453
$32K 0.01%
1,160
454
$32K 0.01%
339
455
$32K 0.01%
453
+6
456
$31K 0.01%
378
457
$31K 0.01%
750
458
$31K 0.01%
184
459
$31K 0.01%
1,994
460
$30K 0.01%
1,073
-6,339
461
$30K 0.01%
519
-163
462
$30K 0.01%
623
+13
463
$29K 0.01%
1,114
464
$29K 0.01%
826
465
$29K 0.01%
900
+300
466
$29K 0.01%
640
467
$29K 0.01%
1,137
468
$29K 0.01%
502
469
$29K 0.01%
315
470
$29K 0.01%
216
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471
$29K 0.01%
240
-50
472
$28K 0.01%
1,779
+1,073
473
$28K 0.01%
1,640
474
$28K 0.01%
256
475
$28K 0.01%
970
17 18
19
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