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
476
$334K 0.02%
5,688
+1,791
477
$332K 0.02%
1,517
+6
478
$331K 0.02%
1,397
+129
479
$331K 0.02%
57
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480
$328K 0.02%
5,677
+313
481
$327K 0.02%
3,044
482
$326K 0.02%
7,103
+479
483
$323K 0.02%
33,005
+2,334
484
$323K 0.02%
9,620
+521
485
$319K 0.02%
5,342
+4
486
$318K 0.02%
16,783
-260
487
$318K 0.02%
5,457
+4
488
$317K 0.02%
3,045
-209
489
$315K 0.02%
4,008
-1,034
490
$314K 0.02%
1,008
+316
491
$311K 0.02%
4,341
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492
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493
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4,533
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494
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+3,829
495
$299K 0.02%
428
-135
496
$298K 0.02%
3,339
-19
497
$298K 0.02%
9,805
-448
498
$296K 0.02%
13,416
499
$296K 0.02%
2,344
-2
500
$292K 0.02%
+1,334
18 19
20
21 22