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
$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
1101
$1K ﹤0.01%
23
1102
$1K ﹤0.01%
140
1103
$1K ﹤0.01%
28
1104
$1K ﹤0.01%
20
1105
$1K ﹤0.01%
17
-24
1106
$1K ﹤0.01%
2,211
+2,195
1107
$1K ﹤0.01%
51
1108
$1K ﹤0.01%
124
1109
$1K ﹤0.01%
40
1110
$1K ﹤0.01%
63
1111
$1K ﹤0.01%
40
1112
$1K ﹤0.01%
84
1113
$1K ﹤0.01%
81
1114
$1K ﹤0.01%
41
1115
$1K ﹤0.01%
30
1116
$1K ﹤0.01%
46
-5
1117
$1K ﹤0.01%
400
1118
$1K ﹤0.01%
27
1119
$1K ﹤0.01%
+3
1120
$1K ﹤0.01%
+14
1121
$1K ﹤0.01%
140
1122
$1K ﹤0.01%
1
1123
$1K ﹤0.01%
200
1124
$1K ﹤0.01%
+30
1125
$1K ﹤0.01%
68
43 44
45
46 47