JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
826
$8K ﹤0.01%
863
827
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400
828
$8K ﹤0.01%
160
829
$8K ﹤0.01%
376
830
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150
831
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+8
832
$8K ﹤0.01%
753
833
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232
+2
834
$8K ﹤0.01%
613
+4
835
$7K ﹤0.01%
100
836
$7K ﹤0.01%
817
837
$7K ﹤0.01%
230
+4
838
$7K ﹤0.01%
240
839
$7K ﹤0.01%
+580
840
$7K ﹤0.01%
7,620
+7,498
841
$7K ﹤0.01%
200
842
$7K ﹤0.01%
176
843
$7K ﹤0.01%
130
+5
844
$7K ﹤0.01%
195
-10
845
$7K ﹤0.01%
206
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846
$7K ﹤0.01%
435
-265
847
$7K ﹤0.01%
275
-1,088
848
$7K ﹤0.01%
50
849
$7K ﹤0.01%
148
-523
850
$7K ﹤0.01%
286
32 33
34
35 36