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
776
$5K ﹤0.01%
3,000
777
$5K ﹤0.01%
200
778
$5K ﹤0.01%
277
779
$4K ﹤0.01%
246
780
$4K ﹤0.01%
68
781
$4K ﹤0.01%
100
-110
782
$4K ﹤0.01%
500
783
$4K ﹤0.01%
150
784
$4K ﹤0.01%
550
785
$4K ﹤0.01%
100
786
$4K ﹤0.01%
140
787
$4K ﹤0.01%
100
788
$4K ﹤0.01%
300
789
$4K ﹤0.01%
50
790
$4K ﹤0.01%
170
791
$4K ﹤0.01%
109
792
$4K ﹤0.01%
50
793
$4K ﹤0.01%
136
794
$4K ﹤0.01%
99
795
$4K ﹤0.01%
51
796
$4K ﹤0.01%
100
797
$4K ﹤0.01%
140
798
$4K ﹤0.01%
225
799
$4K ﹤0.01%
60
800
$3K ﹤0.01%
62
30 31
32
33 34