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
$366M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.08M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$27.7M
2
+$506K
3
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$339K

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
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-867
1002
$0 ﹤0.01%
25
+1
1003
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-3,318
1004
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-3,073
1005
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-2,172
1006
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-200
1007
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-20,505
1008
$0 ﹤0.01%
500
1009
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-300
1010
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0
1011
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1012
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-14,225
1013
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1014
$0 ﹤0.01%
43
1015
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1016
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5
1017
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10
1019
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1020
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-4
1021
$0 ﹤0.01%
33
1022
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1023
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12
1024
$0 ﹤0.01%
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1025
– –
-90
39 40
41
42 43