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
526
$271K 0.02%
6,725
+7
527
$267K 0.02%
5,521
-70
528
$263K 0.02%
3,261
529
$263K 0.02%
10,110
+360
530
$260K 0.02%
3,487
+723
531
$260K 0.02%
+3,797
532
$257K 0.02%
12,396
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533
$257K 0.02%
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-889
534
$255K 0.02%
9,923
+52
535
$254K 0.02%
8,499
-1,092
536
$254K 0.02%
1,935
-19
537
$251K 0.02%
10,355
-1,599
538
$250K 0.02%
9,433
+182
539
$249K 0.02%
664
-28
540
$248K 0.02%
4,500
541
$246K 0.02%
4,450
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542
$245K 0.02%
1,523
543
$244K 0.02%
2,342
-22
544
$243K 0.02%
+5,758
545
$242K 0.02%
+1,676
546
$239K 0.02%
+6,987
547
$237K 0.02%
+2,478
548
$237K 0.02%
+27,274
549
$236K 0.02%
+718
550
$234K 0.02%
+3,450
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22
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