JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$24.7M
2
+$4.4M
3
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

1
+$27.7M
2
+$549K
3
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

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%
120
752
$5K ﹤0.01%
400
753
$5K ﹤0.01%
210
-2,010
754
$5K ﹤0.01%
50
+30
755
$5K ﹤0.01%
100
756
$5K ﹤0.01%
195
757
$5K ﹤0.01%
42
-85
758
$5K ﹤0.01%
37
759
$5K ﹤0.01%
172
+23
760
$5K ﹤0.01%
48
761
$5K ﹤0.01%
143
762
$5K ﹤0.01%
106
763
$5K ﹤0.01%
155
+1
764
$5K ﹤0.01%
92
+1
765
$5K ﹤0.01%
90
766
$5K ﹤0.01%
+100
767
$5K ﹤0.01%
217
768
$5K ﹤0.01%
295
769
$5K ﹤0.01%
275
770
$5K ﹤0.01%
44
771
$5K ﹤0.01%
250
772
$5K ﹤0.01%
52
773
$5K ﹤0.01%
35
-71
774
$5K ﹤0.01%
13
775
$5K ﹤0.01%
750
+250
29 30
31
32 33