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
1076
$2K ﹤0.01%
+10
1077
$2K ﹤0.01%
211
-20
1078
$2K ﹤0.01%
75
1079
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212
1080
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200
1081
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25
1082
$2K ﹤0.01%
136
1083
$2K ﹤0.01%
+10
1084
$2K ﹤0.01%
44,638
+44,610
1085
$2K ﹤0.01%
10
1086
$2K ﹤0.01%
30
1087
$2K ﹤0.01%
100
1088
$2K ﹤0.01%
+11
1089
$2K ﹤0.01%
156
1090
$2K ﹤0.01%
+9
1091
$2K ﹤0.01%
15
1092
$2K ﹤0.01%
+8
1093
$2K ﹤0.01%
250
1094
$2K ﹤0.01%
347
1095
$2K ﹤0.01%
300
1096
$2K ﹤0.01%
2,000
1097
$2K ﹤0.01%
275
1098
$2K ﹤0.01%
104
+1
1099
$1K ﹤0.01%
84
1100
$1K ﹤0.01%
81
42 43
44
45 46