JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$22.4M
2
+$4.08M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$27.7M
2
+$506K
3
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$339K

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
676
$9K ﹤0.01%
+476
677
$9K ﹤0.01%
913
678
$9K ﹤0.01%
200
679
$9K ﹤0.01%
250
680
$9K ﹤0.01%
700
681
$9K ﹤0.01%
652
682
$9K ﹤0.01%
+120
683
$9K ﹤0.01%
640
684
$9K ﹤0.01%
269
685
$9K ﹤0.01%
4,818
+242
686
$9K ﹤0.01%
+100
687
$8K ﹤0.01%
731
688
$8K ﹤0.01%
30
+5
689
$8K ﹤0.01%
179
+1
690
$8K ﹤0.01%
100
691
$8K ﹤0.01%
550
692
$8K ﹤0.01%
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693
$8K ﹤0.01%
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694
$8K ﹤0.01%
+300
695
$8K ﹤0.01%
500
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$8K ﹤0.01%
163
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697
$8K ﹤0.01%
400
698
$8K ﹤0.01%
300
699
$8K ﹤0.01%
600
700
$8K ﹤0.01%
78
26 27
28
29 30