JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
951
$4K ﹤0.01%
204
+3
952
$4K ﹤0.01%
+78
953
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+55
954
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160
955
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300
956
$4K ﹤0.01%
410
957
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+300
958
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29
959
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421
+21
960
$4K ﹤0.01%
+100
961
$4K ﹤0.01%
21
962
$4K ﹤0.01%
96
963
$4K ﹤0.01%
108
964
$4K ﹤0.01%
210
965
$4K ﹤0.01%
19
+9
966
$4K ﹤0.01%
250
967
$4K ﹤0.01%
807
968
$4K ﹤0.01%
52
+11
969
$4K ﹤0.01%
784
970
$4K ﹤0.01%
1,000
971
$4K ﹤0.01%
106
972
$4K ﹤0.01%
22
973
$4K ﹤0.01%
340
974
$4K ﹤0.01%
45
-10
975
$4K ﹤0.01%
335
37 38
39
40 41