JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$24.7M
2
+$4.4M
3
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

1
+$27.7M
2
+$549K
3
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

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%
33
927
$1K ﹤0.01%
20
928
$1K ﹤0.01%
40
929
$1K ﹤0.01%
+147
930
$1K ﹤0.01%
54
-101
931
$1K ﹤0.01%
+128
932
$1K ﹤0.01%
85
933
$1K ﹤0.01%
9
934
$1K ﹤0.01%
36
935
$1K ﹤0.01%
50
936
$1K ﹤0.01%
18
-25
937
$1K ﹤0.01%
+70
938
$1K ﹤0.01%
67
939
$1K ﹤0.01%
340
+2
940
$1K ﹤0.01%
34
941
$1K ﹤0.01%
+4
942
$1K ﹤0.01%
15
943
$1K ﹤0.01%
19
944
$1K ﹤0.01%
50
945
$1K ﹤0.01%
30
946
$1K ﹤0.01%
+140
947
$1K ﹤0.01%
100
948
$1K ﹤0.01%
1,000
949
$1K ﹤0.01%
27
950
$1K ﹤0.01%
34
36 37
38
39 40