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
776
$5K ﹤0.01%
3,000
777
$5K ﹤0.01%
200
778
$5K ﹤0.01%
277
779
$4K ﹤0.01%
68
780
$4K ﹤0.01%
100
-110
781
$4K ﹤0.01%
500
782
$4K ﹤0.01%
150
783
$4K ﹤0.01%
550
784
$4K ﹤0.01%
100
785
$4K ﹤0.01%
140
786
$4K ﹤0.01%
100
787
$4K ﹤0.01%
300
788
$4K ﹤0.01%
50
789
$4K ﹤0.01%
170
790
$4K ﹤0.01%
109
791
$4K ﹤0.01%
50
792
$4K ﹤0.01%
136
793
$4K ﹤0.01%
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$4K ﹤0.01%
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795
$4K ﹤0.01%
100
796
$4K ﹤0.01%
70
797
$4K ﹤0.01%
225
798
$4K ﹤0.01%
246
799
$4K ﹤0.01%
60
800
$3K ﹤0.01%
62
30 31
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