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
$535M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.41M
3
+$4.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Top Sells

1
+$11.9M
2
+$5.35M
3
+$4.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$48K 0.01%
2,491
+55
477
$48K 0.01%
1,069
-10,944
478
$48K 0.01%
1,568
+12
479
$48K 0.01%
540
480
$48K 0.01%
60
481
$47K 0.01%
641
+7
482
$47K 0.01%
650
+100
483
$47K 0.01%
902
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484
$47K 0.01%
230
485
$47K 0.01%
321
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486
$47K 0.01%
916
+1
487
$47K 0.01%
4,950
488
$46K 0.01%
1,300
+400
489
$46K 0.01%
944
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490
$46K 0.01%
645
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491
$46K 0.01%
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492
$45K 0.01%
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493
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494
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495
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496
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1,691
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497
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498
$44K 0.01%
+600
499
$44K 0.01%
2,216
+463
500
$44K 0.01%
234
-30
18 19
20
21 22