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
$366M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.08M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$27.7M
2
+$506K
3
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$339K

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
501
$24K 0.01%
837
-120
502
$24K 0.01%
755
+200
503
$24K 0.01%
2,000
504
$24K 0.01%
800
505
$24K 0.01%
455
506
$23K 0.01%
346
+2
507
$23K 0.01%
1,350
508
$23K 0.01%
761
-326
509
$23K 0.01%
300
510
$23K 0.01%
305
-100
511
$23K 0.01%
400
512
$23K 0.01%
150
513
$23K 0.01%
254
514
$22K 0.01%
335
+300
515
$22K 0.01%
1,418
516
$22K 0.01%
526
-532
517
$22K 0.01%
190
518
$22K 0.01%
200
-300
519
$22K 0.01%
819
520
$22K 0.01%
400
521
$22K 0.01%
276
-201
522
$22K 0.01%
314
+169
523
$22K 0.01%
3,324
524
$22K 0.01%
3,722
525
$21K 0.01%
97
-44
19 20
21
22 23