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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
901
$5K ﹤0.01%
119
902
$5K ﹤0.01%
193
+103
903
$5K ﹤0.01%
200
904
$5K ﹤0.01%
150
+100
905
$5K ﹤0.01%
400
906
$5K ﹤0.01%
71
-929
907
$5K ﹤0.01%
95
908
$5K ﹤0.01%
43
909
$5K ﹤0.01%
177
-14
910
$5K ﹤0.01%
46
911
$5K ﹤0.01%
+92
912
$5K ﹤0.01%
100
913
$5K ﹤0.01%
25
914
$5K ﹤0.01%
120
915
$5K ﹤0.01%
15
-65
916
$5K ﹤0.01%
500
917
$5K ﹤0.01%
185
+135
918
$5K ﹤0.01%
24
919
$5K ﹤0.01%
120
920
$5K ﹤0.01%
100
921
$5K ﹤0.01%
225
922
$5K ﹤0.01%
777
923
$5K ﹤0.01%
269
924
$5K ﹤0.01%
48
+10
925
$5K ﹤0.01%
86
+56
35 36
37
38 39