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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.27M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$784K

Top Sells

1
+$7.29M
2
+$7.12M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.38%
21,400
+1,168
52
$2.91M 0.36%
15,254
-494
53
$2.85M 0.36%
34,070
+704
54
$2.82M 0.35%
8,935
+965
55
$2.78M 0.35%
18,213
+384
56
$2.75M 0.34%
94,020
+9,230
57
$2.73M 0.34%
15,726
+222
58
$2.73M 0.34%
11,614
+1,088
59
$2.7M 0.34%
11,253
-3
60
$2.7M 0.34%
32,085
+1,553
61
$2.68M 0.34%
17,112
+296
62
$2.66M 0.33%
26,485
+3,304
63
$2.64M 0.33%
54,057
-238
64
$2.62M 0.33%
54,873
+1,065
65
$2.53M 0.32%
25,025
+693
66
$2.49M 0.31%
15,795
+307
67
$2.49M 0.31%
15,070
+218
68
$2.44M 0.3%
166,760
-8,890
69
$2.39M 0.3%
16,784
+236
70
$2.38M 0.3%
9,828
+1,030
71
$2.34M 0.29%
5
72
$2.33M 0.29%
16,499
-29
73
$2.31M 0.29%
26,639
-2,218
74
$2.3M 0.29%
31,299
-4,216
75
$2.25M 0.28%
25,539
+1,137
1 2
3
4 5