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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
926
$5K ﹤0.01%
451
927
$5K ﹤0.01%
42
928
$5K ﹤0.01%
104
929
$5K ﹤0.01%
149
930
$5K ﹤0.01%
53
931
$5K ﹤0.01%
300
932
$5K ﹤0.01%
200
933
$5K ﹤0.01%
200
934
$5K ﹤0.01%
+181
935
$5K ﹤0.01%
4,000
+3,914
936
$5K ﹤0.01%
1,984
+1,889
937
$4K ﹤0.01%
32
-1
938
$4K ﹤0.01%
20
939
$4K ﹤0.01%
159
940
$4K ﹤0.01%
314
941
$4K ﹤0.01%
150
-225
942
$4K ﹤0.01%
200
943
$4K ﹤0.01%
102
944
$4K ﹤0.01%
+64
945
$4K ﹤0.01%
100
946
$4K ﹤0.01%
50
-170
947
$4K ﹤0.01%
204
+3
948
$4K ﹤0.01%
+78
949
$4K ﹤0.01%
+55
950
$4K ﹤0.01%
160
36 37
38
39 40