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
551
$234K 0.02%
3,181
-278
552
$232K 0.02%
+4,465
553
$231K 0.02%
+11,113
554
$228K 0.02%
+957
555
$226K 0.02%
5,701
+1
556
$223K 0.01%
+1,126
557
$222K 0.01%
+5,470
558
$222K 0.01%
1,374
-20
559
$220K 0.01%
+1,350
560
$218K 0.01%
3,060
+15
561
$217K 0.01%
+764
562
$217K 0.01%
3,040
563
$215K 0.01%
+512
564
$215K 0.01%
+2,063
565
$214K 0.01%
1,999
-7
566
$211K 0.01%
14,646
-1,455
567
$210K 0.01%
+4,225
568
$210K 0.01%
1,800
569
$209K 0.01%
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570
$208K 0.01%
1,750
-52
571
$207K 0.01%
10,894
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572
$204K 0.01%
+1,706
573
$203K 0.01%
+648
574
$203K 0.01%
+2,906
575
$202K 0.01%
+3,227
21 22
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