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
$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
676
$17K ﹤0.01%
150
677
$17K ﹤0.01%
272
678
$17K ﹤0.01%
735
679
$17K ﹤0.01%
461
+4
680
$17K ﹤0.01%
1,394
681
$17K ﹤0.01%
845
-220
682
$17K ﹤0.01%
530
+22
683
$17K ﹤0.01%
89
+9
684
$16K ﹤0.01%
970
685
$16K ﹤0.01%
639
+39
686
$16K ﹤0.01%
200
687
$16K ﹤0.01%
700
688
$16K ﹤0.01%
1,119
-851
689
$16K ﹤0.01%
369
690
$16K ﹤0.01%
700
691
$16K ﹤0.01%
86
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692
$16K ﹤0.01%
4,408
693
$15K ﹤0.01%
191
694
$15K ﹤0.01%
445
695
$15K ﹤0.01%
1,418
696
$15K ﹤0.01%
918
-279
697
$15K ﹤0.01%
294
698
$15K ﹤0.01%
1,114
699
$15K ﹤0.01%
484
-240
700
$15K ﹤0.01%
556
-139
26 27
28
29 30