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
26
$2.53M 0.69%
41,855
+5,830
27
$2.47M 0.67%
43,857
+8,838
28
$2.32M 0.63%
48,924
-127
29
$2.21M 0.61%
22,695
+5,255
30
$2.14M 0.59%
19,557
+5,796
31
$1.99M 0.54%
45,891
+15,774
32
$1.96M 0.54%
21,369
-588
33
$1.89M 0.52%
32,482
+164
34
$1.84M 0.5%
9,453
+110
35
$1.82M 0.5%
10,252
-387
36
$1.7M 0.47%
32,905
+3,029
37
$1.65M 0.45%
17,317
-41
38
$1.57M 0.43%
30,280
-480
39
$1.53M 0.42%
5
40
$1.46M 0.4%
17,643
+12,771
41
$1.41M 0.38%
10,659
+506
42
$1.37M 0.38%
12,622
+5,158
43
$1.3M 0.35%
11,888
+29
44
$1.28M 0.35%
20,755
+2,308
45
$1.28M 0.35%
17,524
+2,923
46
$1.25M 0.34%
15,534
47
$1.23M 0.34%
146,167
+91,218
48
$1.22M 0.33%
56,674
-2,677
49
$1.2M 0.33%
11,032
+4,314
50
$1.19M 0.33%
26,128
-8,586
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