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
1026
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-4
1027
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-20
1028
$0 ﹤0.01%
6
1029
$0 ﹤0.01%
100
1030
$0 ﹤0.01%
33
1031
$0 ﹤0.01%
6
1032
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12
1033
$0 ﹤0.01%
100
1034
– –
-90
1035
$0 ﹤0.01%
50
1036
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-62
1037
$0 ﹤0.01%
50
1038
– –
0
1039
$0 ﹤0.01%
4
1040
– –
-703
1041
– –
-1,808
1042
– –
-1,241
1043
– –
-1,000
1044
– –
-200
1045
– –
-1,447
1046
– –
-1,001
1047
– –
-750
1048
– –
-272
1049
– –
-4,772
1050
– –
-250
39 40 41
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