JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$24.7M
2
+$4.4M
3
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

1
+$27.7M
2
+$549K
3
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

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
976
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977
$0 ﹤0.01%
11
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979
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980
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7
981
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200
982
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983
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984
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985
$0 ﹤0.01%
2
986
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-1,931
987
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988
$0 ﹤0.01%
3
989
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8
991
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7
992
– –
-14,185
993
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-11,520
994
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-7,808
995
$0 ﹤0.01%
3
996
$0 ﹤0.01%
3
997
– –
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998
$0 ﹤0.01%
1
999
– –
-322
1000
– –
-6,677
38 39
40
41 42