JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
951
$1K ﹤0.01%
20
952
$1K ﹤0.01%
15
953
$0 ﹤0.01%
35
954
$0 ﹤0.01%
7
955
$0 ﹤0.01%
6
956
– –
-62
957
$0 ﹤0.01%
5
958
$0 ﹤0.01%
1
959
$0 ﹤0.01%
3
960
$0 ﹤0.01%
5
961
$0 ﹤0.01%
10
962
– –
-750
963
$0 ﹤0.01%
1
964
– –
-250
965
$0 ﹤0.01%
11
+1
966
$0 ﹤0.01%
+35
967
$0 ﹤0.01%
11
968
$0 ﹤0.01%
200
969
– –
-202
970
$0 ﹤0.01%
2
971
– –
-15
972
$0 ﹤0.01%
3
973
$0 ﹤0.01%
8
974
$0 ﹤0.01%
7
975
– –
-14,185
37 38
39
40 41