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
751
$5K ﹤0.01%
155
+1
752
$5K ﹤0.01%
92
+1
753
$5K ﹤0.01%
90
754
$5K ﹤0.01%
+100
755
$5K ﹤0.01%
138
+1
756
$5K ﹤0.01%
377
757
$5K ﹤0.01%
400
758
$5K ﹤0.01%
222
759
$5K ﹤0.01%
42
-85
760
$5K ﹤0.01%
217
761
$5K ﹤0.01%
120
762
$5K ﹤0.01%
400
763
$5K ﹤0.01%
210
-2,010
764
$5K ﹤0.01%
50
+30
765
$5K ﹤0.01%
295
766
$5K ﹤0.01%
275
767
$5K ﹤0.01%
44
768
$5K ﹤0.01%
250
769
$5K ﹤0.01%
52
770
$5K ﹤0.01%
100
771
$5K ﹤0.01%
35
-71
772
$5K ﹤0.01%
37
773
$5K ﹤0.01%
195
774
$5K ﹤0.01%
13
775
$5K ﹤0.01%
750
+250
29 30
31
32 33