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
$535M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.41M
3
+$4.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Top Sells

1
+$11.9M
2
+$5.35M
3
+$4.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$20K ﹤0.01%
665
-121
652
$20K ﹤0.01%
404
653
$19K ﹤0.01%
819
654
$19K ﹤0.01%
332
-139
655
$19K ﹤0.01%
+272
656
$19K ﹤0.01%
1,109
657
$19K ﹤0.01%
200
658
$19K ﹤0.01%
400
659
$19K ﹤0.01%
1,200
660
$19K ﹤0.01%
97
+47
661
$19K ﹤0.01%
456
+5
662
$19K ﹤0.01%
400
663
$19K ﹤0.01%
337
-18
664
$19K ﹤0.01%
+9
665
$19K ﹤0.01%
754
666
$18K ﹤0.01%
+182
667
$18K ﹤0.01%
1,350
668
$18K ﹤0.01%
129
669
$18K ﹤0.01%
1,025
670
$18K ﹤0.01%
3,500
-2,400
671
$18K ﹤0.01%
196
672
$18K ﹤0.01%
400
+100
673
$17K ﹤0.01%
432
674
$17K ﹤0.01%
1,000
+900
675
$17K ﹤0.01%
150
25 26
27
28 29