JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$24.7M
2
+$4.4M
3
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

1
+$27.7M
2
+$549K
3
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

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
476
$28K 0.01%
646
+1
477
$28K 0.01%
670
478
$28K 0.01%
955
479
$28K 0.01%
210
+180
480
$28K 0.01%
400
481
$28K 0.01%
437
482
$27K 0.01%
1,092
+6
483
$27K 0.01%
650
+6
484
$26K 0.01%
646
+33
485
$26K 0.01%
400
486
$26K 0.01%
1,200
487
$26K 0.01%
637
+67
488
$26K 0.01%
568
-89
489
$25K 0.01%
243
490
$25K 0.01%
755
-164
491
$25K 0.01%
600
492
$25K 0.01%
700
493
$25K 0.01%
2,000
494
$25K 0.01%
3,900
495
$25K 0.01%
+302
496
$25K 0.01%
423
497
$24K 0.01%
584
-776
498
$24K 0.01%
655
499
$24K 0.01%
444
+1
500
$24K 0.01%
755
+200
18 19
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