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
451
$371K 0.02%
8,058
+7
452
$367K 0.02%
1,111
-179
453
$365K 0.02%
17,787
+379
454
$364K 0.02%
6,800
-100
455
$364K 0.02%
15,785
+338
456
$362K 0.02%
14,756
+455
457
$361K 0.02%
1,324
458
$359K 0.02%
12,377
459
$359K 0.02%
2,724
+7
460
$356K 0.02%
6,945
+574
461
$355K 0.02%
6,969
462
$355K 0.02%
4,783
-15
463
$354K 0.02%
2,044
464
$354K 0.02%
1,066
-61
465
$353K 0.02%
7,238
+17
466
$352K 0.02%
10,486
+722
467
$352K 0.02%
2,085
+185
468
$349K 0.02%
2,733
+114
469
$348K 0.02%
6,592
+21
470
$347K 0.02%
1,455
+81
471
$342K 0.02%
4,699
-89
472
$338K 0.02%
+4,355
473
$337K 0.02%
3,274
-1,114
474
$336K 0.02%
1,882
+221
475
$334K 0.02%
3,260
+119
17 18
19
20 21