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
826
$3K ﹤0.01%
25
827
$3K ﹤0.01%
347
828
$3K ﹤0.01%
300
829
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120
+3
830
$3K ﹤0.01%
29
831
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38
832
$3K ﹤0.01%
300
833
$3K ﹤0.01%
226
834
$3K ﹤0.01%
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835
$3K ﹤0.01%
500
836
$2K ﹤0.01%
128
837
$2K ﹤0.01%
20
838
$2K ﹤0.01%
104
-14
839
$2K ﹤0.01%
+336
840
$2K ﹤0.01%
24
841
$2K ﹤0.01%
+3
842
$2K ﹤0.01%
65
843
$2K ﹤0.01%
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844
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60
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