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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1001
$3K ﹤0.01%
222
1002
$3K ﹤0.01%
51
1003
$3K ﹤0.01%
123
1004
$3K ﹤0.01%
35
1005
$3K ﹤0.01%
40
1006
$3K ﹤0.01%
37
1007
$3K ﹤0.01%
913
1008
$3K ﹤0.01%
+97
1009
$3K ﹤0.01%
+127
1010
$3K ﹤0.01%
+154
1011
$3K ﹤0.01%
32
1012
$3K ﹤0.01%
477
1013
$3K ﹤0.01%
200
1014
$3K ﹤0.01%
6
1015
$3K ﹤0.01%
250
1016
$3K ﹤0.01%
250
1017
$3K ﹤0.01%
67
+37
1018
$3K ﹤0.01%
57
1019
$3K ﹤0.01%
+104
1020
$3K ﹤0.01%
10
-10
1021
$3K ﹤0.01%
131
-2
1022
$3K ﹤0.01%
+228
1023
$3K ﹤0.01%
86
1024
$3K ﹤0.01%
100
1025
$3K ﹤0.01%
29
39 40
41
42 43