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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.27M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$784K

Top Sells

1
+$7.29M
2
+$7.12M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.28%
22,967
-63
77
$2.18M 0.27%
19,876
+1,408
78
$2.17M 0.27%
3,945
+119
79
$2.17M 0.27%
15,984
+330
80
$2.1M 0.26%
6,052
81
$2.1M 0.26%
17,814
+850
82
$2.04M 0.26%
27,152
-1,465
83
$2.04M 0.25%
42,090
-365
84
$2.02M 0.25%
55,707
-5,282
85
$2.01M 0.25%
28,214
+447
86
$2.01M 0.25%
4,684
+137
87
$1.99M 0.25%
31,628
+707
88
$1.97M 0.25%
6,401
+270
89
$1.93M 0.24%
7,830
+23
90
$1.91M 0.24%
37,986
+1,856
91
$1.9M 0.24%
64,657
-3,934
92
$1.9M 0.24%
12,850
+119
93
$1.88M 0.24%
39,973
-573
94
$1.87M 0.23%
17,522
-1,287
95
$1.79M 0.22%
8,131
+352
96
$1.72M 0.22%
15,660
+1,180
97
$1.69M 0.21%
19,713
-681
98
$1.69M 0.21%
16,707
+450
99
$1.66M 0.21%
21,754
+66
100
$1.66M 0.21%
64,719
-17,616
2 3
4
5 6