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
1001
– –
-4
1002
$0 ﹤0.01%
11
1003
$0 ﹤0.01%
71
1004
$0 ﹤0.01%
10
1005
– –
-1,420
1006
$0 ﹤0.01%
12
-5
1007
$0 ﹤0.01%
+1
1008
– –
-867
1009
$0 ﹤0.01%
25
+1
1010
– –
-3,318
1011
– –
-3,073
1012
– –
-2,172
1013
– –
-200
1014
– –
-20,505
1015
$0 ﹤0.01%
500
1016
– –
-300
1017
– –
0
1018
– –
-753
1019
– –
-14,225
1020
– –
-673
1021
$0 ﹤0.01%
43
1022
– –
-331
1023
$0 ﹤0.01%
5
1024
$0 ﹤0.01%
10
1025
– –
-73
39 40
41
42 43