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
701
$15K ﹤0.01%
424
+1
702
$15K ﹤0.01%
2,500
703
$15K ﹤0.01%
425
-25
704
$15K ﹤0.01%
445
705
$15K ﹤0.01%
556
-139
706
$14K ﹤0.01%
200
707
$14K ﹤0.01%
376
708
$14K ﹤0.01%
190
709
$14K ﹤0.01%
1,000
710
$14K ﹤0.01%
126
+91
711
$14K ﹤0.01%
400
712
$14K ﹤0.01%
39
+4
713
$14K ﹤0.01%
75
714
$14K ﹤0.01%
390
+50
715
$14K ﹤0.01%
165
+70
716
$14K ﹤0.01%
260
+1
717
$14K ﹤0.01%
230
718
$14K ﹤0.01%
907
719
$14K ﹤0.01%
450
720
$14K ﹤0.01%
170
721
$14K ﹤0.01%
376
722
$14K ﹤0.01%
162
723
$14K ﹤0.01%
600
724
$14K ﹤0.01%
646
725
$13K ﹤0.01%
280
27 28
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