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
601
$15K ﹤0.01%
693
602
$15K ﹤0.01%
1,197
-108
603
$14K ﹤0.01%
282
-19
604
$14K ﹤0.01%
160
-401
605
$14K ﹤0.01%
200
606
$14K ﹤0.01%
444
607
$14K ﹤0.01%
400
608
$14K ﹤0.01%
356
609
$14K ﹤0.01%
83
-40
610
$14K ﹤0.01%
48
+15
611
$14K ﹤0.01%
772
612
$14K ﹤0.01%
986
-296
613
$14K ﹤0.01%
375
614
$14K ﹤0.01%
87
615
$14K ﹤0.01%
648
616
$14K ﹤0.01%
559
617
$13K ﹤0.01%
400
618
$13K ﹤0.01%
514
619
$13K ﹤0.01%
59
620
$13K ﹤0.01%
2,543
621
$13K ﹤0.01%
191
622
$13K ﹤0.01%
275
-30
623
$13K ﹤0.01%
110
+10
624
$13K ﹤0.01%
200
625
$13K ﹤0.01%
515
+2
23 24
25
26 27