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
826
$3K ﹤0.01%
64
827
$3K ﹤0.01%
124
828
$3K ﹤0.01%
453
829
$3K ﹤0.01%
82
830
$3K ﹤0.01%
200
831
$3K ﹤0.01%
72
832
$3K ﹤0.01%
150
833
$3K ﹤0.01%
300
834
$3K ﹤0.01%
226
835
$3K ﹤0.01%
230
836
$2K ﹤0.01%
+3
837
$2K ﹤0.01%
65
838
$2K ﹤0.01%
150
839
$2K ﹤0.01%
81
-218
840
$2K ﹤0.01%
+176
841
$2K ﹤0.01%
30
842
$2K ﹤0.01%
450
843
$2K ﹤0.01%
+177
844
$2K ﹤0.01%
17
845
$2K ﹤0.01%
250
846
$2K ﹤0.01%
128
847
$2K ﹤0.01%
20
848
$2K ﹤0.01%
241
849
$2K ﹤0.01%
200
850
$2K ﹤0.01%
40
32 33
34
35 36