JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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%
94
1002
$3K ﹤0.01%
64
1003
$3K ﹤0.01%
25
1004
$3K ﹤0.01%
13
1005
$3K ﹤0.01%
105
1006
$3K ﹤0.01%
550
1007
$3K ﹤0.01%
109
-214
1008
$3K ﹤0.01%
209
1009
$3K ﹤0.01%
+100
1010
$3K ﹤0.01%
133
1011
$3K ﹤0.01%
+84
1012
$3K ﹤0.01%
+200
1013
$3K ﹤0.01%
53
1014
$3K ﹤0.01%
194
+158
1015
$3K ﹤0.01%
+2,922
1016
$3K ﹤0.01%
+100
1017
$3K ﹤0.01%
288
+60
1018
$3K ﹤0.01%
52
1019
$3K ﹤0.01%
215
1020
$3K ﹤0.01%
222
1021
$3K ﹤0.01%
51
1022
$3K ﹤0.01%
123
1023
$3K ﹤0.01%
35
1024
$3K ﹤0.01%
40
1025
$3K ﹤0.01%
37
39 40
41
42 43