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
576
$202K 0.01%
+3,467
577
$202K 0.01%
783
-465
578
$201K 0.01%
+1,760
579
$193K 0.01%
26,570
+5,843
580
$192K 0.01%
10,565
581
$191K 0.01%
10,271
582
$187K 0.01%
13,464
+149
583
$183K 0.01%
+18,218
584
$134K 0.01%
16,700
+6,300
585
$123K 0.01%
10,369
-9,851
586
$107K 0.01%
11,066
-6,884
587
$96.2K 0.01%
30,525
-7
588
$71K ﹤0.01%
+14,000
589
$21.4K ﹤0.01%
+11,905
590
– –
-6,032
591
– –
-5,365
592
– –
-49,065
593
– –
-10,929
594
– –
-1,971
595
– –
-9,856
596
– –
-14,200
597
– –
-3,907
598
– –
-3,259
599
– –
-46,467
600
– –
-6,144
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