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
826
$3K ﹤0.01%
25
827
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347
828
$3K ﹤0.01%
300
829
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120
+3
830
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831
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38
832
$3K ﹤0.01%
300
833
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834
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835
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500
836
$2K ﹤0.01%
+3
837
$2K ﹤0.01%
65
838
$2K ﹤0.01%
49
839
$2K ﹤0.01%
150
840
$2K ﹤0.01%
27
841
$2K ﹤0.01%
50
842
$2K ﹤0.01%
+200
843
$2K ﹤0.01%
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844
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845
$2K ﹤0.01%
81
-218
846
$2K ﹤0.01%
+176
847
$2K ﹤0.01%
30
848
$2K ﹤0.01%
450
849
$2K ﹤0.01%
+177
850
$2K ﹤0.01%
17
32 33
34
35 36