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
1026
$3K ﹤0.01%
913
1027
$3K ﹤0.01%
+97
1028
$3K ﹤0.01%
+127
1029
$3K ﹤0.01%
+154
1030
$2K ﹤0.01%
140
1031
$2K ﹤0.01%
109
1032
$2K ﹤0.01%
550
1033
$2K ﹤0.01%
195
1034
$2K ﹤0.01%
200
1035
$2K ﹤0.01%
104
1036
$2K ﹤0.01%
70
1037
$2K ﹤0.01%
122
1038
$2K ﹤0.01%
100
1039
$2K ﹤0.01%
15
1040
$2K ﹤0.01%
30
1041
$2K ﹤0.01%
74
+1
1042
$2K ﹤0.01%
109
1043
$2K ﹤0.01%
+20
1044
$2K ﹤0.01%
500
1045
$2K ﹤0.01%
49
1046
$2K ﹤0.01%
150
1047
$2K ﹤0.01%
+31
1048
$2K ﹤0.01%
50
1049
$2K ﹤0.01%
22
1050
$2K ﹤0.01%
63
40 41
42
43 44