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
651
$11K ﹤0.01%
600
652
$11K ﹤0.01%
356
653
$11K ﹤0.01%
100
654
$11K ﹤0.01%
246
+90
655
$10K ﹤0.01%
280
-365
656
$10K ﹤0.01%
817
657
$10K ﹤0.01%
511
658
$10K ﹤0.01%
500
659
$10K ﹤0.01%
251
+3
660
$10K ﹤0.01%
200
661
$10K ﹤0.01%
200
662
$10K ﹤0.01%
400
663
$10K ﹤0.01%
350
-1,200
664
$10K ﹤0.01%
2,600
665
$10K ﹤0.01%
231
666
$10K ﹤0.01%
456
667
$10K ﹤0.01%
159
668
$10K ﹤0.01%
651
+9
669
$9K ﹤0.01%
420
670
$9K ﹤0.01%
240
671
$9K ﹤0.01%
274
672
$9K ﹤0.01%
200
673
$9K ﹤0.01%
400
674
$9K ﹤0.01%
205
675
$9K ﹤0.01%
1,356
+32
25 26
27
28 29