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
76
$779K 0.21%
16,899
+875
77
$735K 0.2%
7,361
+5,313
78
$726K 0.2%
9,883
+6,764
79
$723K 0.2%
11,286
+4,718
80
$712K 0.19%
5,326
+2,384
81
$705K 0.19%
10,321
+7,289
82
$694K 0.19%
8,538
+1,857
83
$679K 0.19%
13,070
+302
84
$660K 0.18%
32,245
+20,212
85
$654K 0.18%
8,720
+3,065
86
$647K 0.18%
23,966
-3,075
87
$645K 0.18%
6,986
+3,439
88
$642K 0.18%
43,529
-2,164
89
$641K 0.18%
191,920
+94,080
90
$633K 0.17%
12,166
+5,975
91
$624K 0.17%
6,601
-79
92
$616K 0.17%
+8,242
93
$614K 0.17%
10,259
-5,666
94
$610K 0.17%
18,242
+6,053
95
$610K 0.17%
6,226
+2,881
96
$607K 0.17%
6,130
-99
97
$601K 0.16%
13,535
+210
98
$591K 0.16%
1,963
-313
99
$584K 0.16%
35,023
+23,730
100
$582K 0.16%
2,600
+1,540
2 3
4
5 6