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
851
$2K ﹤0.01%
40
852
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140
853
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203
-20
854
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55
855
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384
856
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73
857
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75
858
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50
859
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209
860
$2K ﹤0.01%
6
861
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65
862
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100
863
$2K ﹤0.01%
50
864
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+156
865
$2K ﹤0.01%
30
866
$2K ﹤0.01%
33
867
$2K ﹤0.01%
200
868
$2K ﹤0.01%
810
869
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24
870
$2K ﹤0.01%
227
871
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100
872
$2K ﹤0.01%
122
873
$2K ﹤0.01%
700
-120
874
$2K ﹤0.01%
40
875
$2K ﹤0.01%
51
33 34
35
36 37