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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
876
$6K ﹤0.01%
150
-150
877
$6K ﹤0.01%
45
878
$6K ﹤0.01%
550
879
$6K ﹤0.01%
100
880
$6K ﹤0.01%
170
881
$6K ﹤0.01%
150
882
$6K ﹤0.01%
2,000
883
$6K ﹤0.01%
241
884
$6K ﹤0.01%
75
885
$6K ﹤0.01%
+380
886
$6K ﹤0.01%
230
+195
887
$6K ﹤0.01%
62
+47
888
$6K ﹤0.01%
1,000
889
$6K ﹤0.01%
37
890
$6K ﹤0.01%
79
891
$6K ﹤0.01%
65
892
$6K ﹤0.01%
200
893
$6K ﹤0.01%
250
894
$5K ﹤0.01%
172
895
$5K ﹤0.01%
225
896
$5K ﹤0.01%
82
897
$5K ﹤0.01%
300
898
$5K ﹤0.01%
20
899
$5K ﹤0.01%
217
-136
900
$5K ﹤0.01%
+89
34 35
36
37 38