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
901
$1K ﹤0.01%
78
902
$1K ﹤0.01%
28
903
$1K ﹤0.01%
20
904
$1K ﹤0.01%
10
905
$1K ﹤0.01%
9
906
$1K ﹤0.01%
10
907
$1K ﹤0.01%
250
908
$1K ﹤0.01%
50
909
$1K ﹤0.01%
21
910
$1K ﹤0.01%
13
911
$1K ﹤0.01%
37
912
$1K ﹤0.01%
62
913
$1K ﹤0.01%
7
914
$1K ﹤0.01%
20
915
$1K ﹤0.01%
40
+1
916
$1K ﹤0.01%
33
917
$1K ﹤0.01%
20
918
$1K ﹤0.01%
40
919
$1K ﹤0.01%
+147
920
$1K ﹤0.01%
54
-101
921
$1K ﹤0.01%
+128
922
$1K ﹤0.01%
85
923
$1K ﹤0.01%
9
924
$1K ﹤0.01%
36
925
$1K ﹤0.01%
50
35 36
37
38 39