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
626
$13K ﹤0.01%
+86
627
$13K ﹤0.01%
303
-166
628
$13K ﹤0.01%
80
629
$12K ﹤0.01%
435
-157
630
$12K ﹤0.01%
400
631
$12K ﹤0.01%
800
+200
632
$12K ﹤0.01%
218
-67
633
$12K ﹤0.01%
700
634
$12K ﹤0.01%
+128
635
$12K ﹤0.01%
445
636
$12K ﹤0.01%
369
637
$12K ﹤0.01%
300
638
$12K ﹤0.01%
148
639
$12K ﹤0.01%
1,055
640
$12K ﹤0.01%
422
+1
641
$12K ﹤0.01%
750
642
$12K ﹤0.01%
2,000
-2,000
643
$12K ﹤0.01%
358
+1
644
$12K ﹤0.01%
753
645
$11K ﹤0.01%
200
-12
646
$11K ﹤0.01%
209
-29
647
$11K ﹤0.01%
710
-300
648
$11K ﹤0.01%
200
649
$11K ﹤0.01%
579
650
$11K ﹤0.01%
162
24 25
26
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