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
926
$1K ﹤0.01%
18
-25
927
$1K ﹤0.01%
+70
928
$1K ﹤0.01%
67
929
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340
+2
930
$1K ﹤0.01%
212
931
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34
932
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+4
933
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28
-73
934
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15
935
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51
936
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19
937
$1K ﹤0.01%
50
938
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30
939
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+140
940
$1K ﹤0.01%
8
941
$1K ﹤0.01%
2
942
$1K ﹤0.01%
290
943
$1K ﹤0.01%
105
944
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100
945
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40
946
$1K ﹤0.01%
400
947
$1K ﹤0.01%
250
-450
948
$1K ﹤0.01%
1,000
949
$1K ﹤0.01%
27
950
$1K ﹤0.01%
34
36 37
38
39 40