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
501
$292K 0.02%
1,284
-98
502
$291K 0.02%
10,747
+3,146
503
$289K 0.02%
11,777
+2,350
504
$287K 0.02%
12,238
+2,480
505
$287K 0.02%
12,176
+2,400
506
$286K 0.02%
9,470
+29
507
$286K 0.02%
12,332
+2,500
508
$286K 0.02%
13,279
+2,800
509
$285K 0.02%
+3,680
510
$285K 0.02%
13,805
+2,925
511
$284K 0.02%
12,526
+2,550
512
$284K 0.02%
11,586
+2,483
513
$284K 0.02%
+11,887
514
$283K 0.02%
11,298
+2,429
515
$281K 0.02%
4,573
-461
516
$281K 0.02%
3,793
-15
517
$280K 0.02%
3,978
-1,817
518
$278K 0.02%
+512
519
$277K 0.02%
+6,445
520
$277K 0.02%
32,004
+502
521
$275K 0.02%
860
+157
522
$275K 0.02%
+3,423
523
$275K 0.02%
5,546
+30
524
$274K 0.02%
8,095
+21
525
$274K 0.02%
3,788
19 20
21
22 23