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
51
$1.13M 0.31%
7,888
-1,000
52
$1.09M 0.3%
14,560
-720
53
$1.09M 0.3%
20,277
+1,102
54
$1.08M 0.3%
36,728
+5,186
55
$1.07M 0.29%
37,899
-1,562
56
$1.06M 0.29%
17,596
-5,814
57
$1.05M 0.29%
9,892
+5,760
58
$1.04M 0.28%
30,757
-1,937
59
$993K 0.27%
37,358
-2,000
60
$986K 0.27%
18,491
+3,394
61
$983K 0.27%
14,868
+6,222
62
$975K 0.27%
18,603
-492
63
$972K 0.27%
14,253
-2,694
64
$924K 0.25%
17,680
+8,180
65
$922K 0.25%
37,426
+17,412
66
$919K 0.25%
4,667
67
$903K 0.25%
4,784
+2,360
68
$882K 0.24%
13,224
-659
69
$881K 0.24%
9,635
+4,257
70
$802K 0.22%
39,095
+105
71
$799K 0.22%
6,833
+4,070
72
$785K 0.21%
8,511
+2,171
73
$782K 0.21%
6,527
+4,494
74
$779K 0.21%
15,892
+13,167
75
$779K 0.21%
6,901
-53
1 2
3
4 5