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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18M
3
+$11.5M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.7M

Top Sells

1
+$26.2M
2
+$18.1M
3
+$9.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.24%
5,455
+100
77
$3.62M 0.24%
11,045
+294
78
$3.55M 0.24%
36,004
+2,662
79
$3.52M 0.23%
12,779
+191
80
$3.48M 0.23%
3,517
+335
81
$3.42M 0.23%
82,486
+13,467
82
$3.4M 0.23%
9,265
+513
83
$3.38M 0.22%
12,117
+793
84
$3.35M 0.22%
25,153
+861
85
$3.34M 0.22%
48,169
+2,871
86
$3.28M 0.22%
18,028
-185
87
$3.28M 0.22%
20,597
+1,568
88
$3.25M 0.22%
133,872
+4,671
89
$3.22M 0.21%
75,766
+4,781
90
$3.18M 0.21%
114,470
+584
91
$3.16M 0.21%
48,244
+2,943
92
$3.08M 0.2%
66,439
+1,826
93
$3.07M 0.2%
14,808
+1,429
94
$3.07M 0.2%
22,568
-181
95
$3.07M 0.2%
75,052
96
$3.03M 0.2%
14,815
-6
97
$3.02M 0.2%
104,183
+5,593
98
$3M 0.2%
27,479
+1,661
99
$2.98M 0.2%
19,566
-1,343
100
$2.94M 0.2%
5,780
-63
2 3
4
5 6