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
$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
976
$3K ﹤0.01%
23
977
$3K ﹤0.01%
60
978
$3K ﹤0.01%
+104
979
$3K ﹤0.01%
305
-49
980
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225
981
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982
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23
983
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984
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985
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25
986
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13
987
$3K ﹤0.01%
105
988
$3K ﹤0.01%
550
989
$3K ﹤0.01%
109
-214
990
$3K ﹤0.01%
209
991
$3K ﹤0.01%
+100
992
$3K ﹤0.01%
133
993
$3K ﹤0.01%
+84
994
$3K ﹤0.01%
+200
995
$3K ﹤0.01%
53
996
$3K ﹤0.01%
194
+158
997
$3K ﹤0.01%
+2,922
998
$3K ﹤0.01%
+100
999
$3K ﹤0.01%
288
+60
1000
$3K ﹤0.01%
52
38 39
40
41 42