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
26
$8.58M 0.57%
321,568
-12,376
27
$8.1M 0.54%
61,369
+3,524
28
$7.99M 0.53%
27,115
-494
29
$7.91M 0.52%
167,123
+4,395
30
$7.74M 0.51%
105,155
-4,518
31
$7.54M 0.5%
34,376
+3,492
32
$7.47M 0.5%
12,033
-563
33
$7.42M 0.49%
42,083
-728
34
$7.41M 0.49%
41,794
+267
35
$7.09M 0.47%
124,437
-2,132
36
$7.06M 0.47%
251,852
-14,306
37
$7.03M 0.47%
101,332
+1,798
38
$6.52M 0.43%
205,099
+10,483
39
$6.25M 0.41%
33,667
+496
40
$6.12M 0.41%
141,383
+5,496
41
$6.06M 0.4%
89,738
+13,457
42
$5.97M 0.4%
59,239
+1,574
43
$5.94M 0.39%
37,265
+258
44
$5.84M 0.39%
40,809
+1,679
45
$5.84M 0.39%
228,002
+166,589
46
$5.76M 0.38%
37,731
+1,780
47
$5.67M 0.38%
53,802
-1,136
48
$5.56M 0.37%
15,673
+436
49
$5.54M 0.37%
29,718
+1,408
50
$5.54M 0.37%
51,357
-2,174
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