JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
551
$18K ﹤0.01%
754
552
$18K ﹤0.01%
374
553
$18K ﹤0.01%
380
554
$18K ﹤0.01%
+800
555
$18K ﹤0.01%
+1,105
556
$18K ﹤0.01%
424
557
$18K ﹤0.01%
168
558
$17K ﹤0.01%
646
559
$17K ﹤0.01%
1,148
560
$17K ﹤0.01%
200
561
$17K ﹤0.01%
376
562
$17K ﹤0.01%
+540
563
$17K ﹤0.01%
225
564
$17K ﹤0.01%
252
+2
565
$17K ﹤0.01%
1,290
566
$17K ﹤0.01%
200
567
$17K ﹤0.01%
349
-37
568
$16K ﹤0.01%
+592
569
$16K ﹤0.01%
250
570
$16K ﹤0.01%
100
571
$16K ﹤0.01%
575
-187
572
$16K ﹤0.01%
552
-10
573
$16K ﹤0.01%
110
574
$16K ﹤0.01%
672
+6
575
$16K ﹤0.01%
2,690
21 22
23
24 25