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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18M
3
+$11.5M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.7M

Top Sells

1
+$26.2M
2
+$18.1M
3
+$9.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.36%
69,291
+4,780
52
$5.4M 0.36%
86,993
+3,139
53
$5.33M 0.35%
24,394
+507
54
$5.32M 0.35%
200,363
+14,399
55
$5.11M 0.34%
72,201
+1,699
56
$4.87M 0.32%
12,554
+138
57
$4.8M 0.32%
20,957
+358
58
$4.74M 0.31%
58,180
+2,674
59
$4.57M 0.3%
8,040
-135
60
$4.48M 0.3%
204,516
-11,476
61
$4.34M 0.29%
35,012
+432
62
$4.24M 0.28%
23,133
+2,040
63
$4.21M 0.28%
58,625
+1,943
64
$4.19M 0.28%
11,085
-246
65
$4.17M 0.28%
28,553
+1,739
66
$4.12M 0.27%
140,899
+19,129
67
$4.06M 0.27%
7,222
+486
68
$4.02M 0.27%
13,744
-1,052
69
$3.98M 0.26%
137,371
+26,031
70
$3.96M 0.26%
12,427
-97
71
$3.96M 0.26%
116,719
+2,751
72
$3.92M 0.26%
38,981
+2,145
73
$3.71M 0.25%
8,013
+64
74
$3.66M 0.24%
20,126
-233
75
$3.64M 0.24%
5
1 2
3
4 5