JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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%
400
752
$5K ﹤0.01%
222
753
$5K ﹤0.01%
295
754
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275
755
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44
756
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250
757
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52
758
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100
759
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35
-71
760
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37
761
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13
762
$5K ﹤0.01%
750
+250
763
$5K ﹤0.01%
3,000
764
$5K ﹤0.01%
200
765
$5K ﹤0.01%
195
766
$5K ﹤0.01%
172
+23
767
$5K ﹤0.01%
48
768
$5K ﹤0.01%
143
769
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106
770
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155
+1
771
$5K ﹤0.01%
92
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772
$5K ﹤0.01%
42
-85
773
$5K ﹤0.01%
217
774
$5K ﹤0.01%
120
775
$5K ﹤0.01%
400
29 30
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32 33