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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.27M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$784K

Top Sells

1
+$7.29M
2
+$7.12M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.67%
35,487
+161
27
$5.3M 0.66%
160,081
+4,683
28
$5.24M 0.66%
32,411
-348
29
$4.68M 0.59%
73,621
+7,943
30
$4.64M 0.58%
64,496
-229
31
$4.42M 0.55%
167,301
-18,779
32
$4.26M 0.53%
108,235
-13,733
33
$4.25M 0.53%
38,554
-2,685
34
$4.03M 0.5%
78,890
-2,228
35
$3.96M 0.5%
11,267
+1,954
36
$3.81M 0.48%
79,953
+799
37
$3.77M 0.47%
42,494
+4,204
38
$3.69M 0.46%
245,490
-660
39
$3.66M 0.46%
102,190
+8,789
40
$3.57M 0.45%
7,337
-205
41
$3.54M 0.44%
25,107
-217
42
$3.44M 0.43%
47,823
+186
43
$3.37M 0.42%
28,029
-14,215
44
$3.25M 0.41%
12,337
+109
45
$3.17M 0.4%
132,998
-588
46
$3.17M 0.4%
44,287
+85
47
$3.16M 0.39%
21,191
-418
48
$3.14M 0.39%
11,938
-132
49
$3.13M 0.39%
33,589
+331
50
$3.04M 0.38%
16,849
+127
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