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
1126
$1K ﹤0.01%
+30
1127
$1K ﹤0.01%
68
1128
$1K ﹤0.01%
80
1129
$1K ﹤0.01%
30
1130
$1K ﹤0.01%
2,211
+2,195
1131
$1K ﹤0.01%
20
1132
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12
1133
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40
1134
$1K ﹤0.01%
+7
1135
$1K ﹤0.01%
40
1136
$1K ﹤0.01%
147
1137
$1K ﹤0.01%
+12
1138
$1K ﹤0.01%
128
1139
$1K ﹤0.01%
85
1140
$1K ﹤0.01%
30
+1
1141
$1K ﹤0.01%
55
1142
$1K ﹤0.01%
384
1143
$1K ﹤0.01%
18
1144
$1K ﹤0.01%
73
1145
$1K ﹤0.01%
70
1146
$1K ﹤0.01%
+14
1147
$1K ﹤0.01%
+10
1148
$1K ﹤0.01%
20
-2,500
1149
$1K ﹤0.01%
300
1150
$1K ﹤0.01%
29
44 45
46
47 48