JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$24.7M
2
+$4.4M
3
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

1
+$27.7M
2
+$549K
3
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

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
576
$16K ﹤0.01%
672
+6
577
$16K ﹤0.01%
754
578
$16K ﹤0.01%
810
+5
579
$16K ﹤0.01%
300
580
$16K ﹤0.01%
500
581
$16K ﹤0.01%
497
582
$16K ﹤0.01%
652
583
$16K ﹤0.01%
588
-100
584
$15K ﹤0.01%
226
585
$15K ﹤0.01%
251
-1
586
$15K ﹤0.01%
600
587
$15K ﹤0.01%
474
588
$15K ﹤0.01%
500
589
$15K ﹤0.01%
412
590
$15K ﹤0.01%
410
+3
591
$15K ﹤0.01%
438
+4
592
$15K ﹤0.01%
440
+6
593
$15K ﹤0.01%
290
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594
$15K ﹤0.01%
696
-400
595
$15K ﹤0.01%
2,825
+167
596
$15K ﹤0.01%
525
-300
597
$15K ﹤0.01%
648
-59
598
$15K ﹤0.01%
350
599
$15K ﹤0.01%
1,494
-201
600
$15K ﹤0.01%
244
-366
22 23
24
25 26