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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.41M
3
+$4.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Top Sells

1
+$11.9M
2
+$5.35M
3
+$4.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
265
777
$10K ﹤0.01%
210
+100
778
$10K ﹤0.01%
837
779
$10K ﹤0.01%
325
+265
780
$10K ﹤0.01%
1,000
781
$10K ﹤0.01%
180
782
$10K ﹤0.01%
700
783
$10K ﹤0.01%
72
+12
784
$10K ﹤0.01%
98
-17
785
$10K ﹤0.01%
817
786
$10K ﹤0.01%
+610
787
$10K ﹤0.01%
552
-60
788
$9K ﹤0.01%
2,543
789
$9K ﹤0.01%
575
790
$9K ﹤0.01%
100
791
$9K ﹤0.01%
261
-419
792
$9K ﹤0.01%
+931
793
$9K ﹤0.01%
304
794
$9K ﹤0.01%
20
795
$9K ﹤0.01%
900
+300
796
$9K ﹤0.01%
+125
797
$9K ﹤0.01%
724
798
$9K ﹤0.01%
310
+60
799
$9K ﹤0.01%
125
800
$9K ﹤0.01%
7,686
+7,560
30 31
32
33 34