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
1201
$1K ﹤0.01%
14
1202
$1K ﹤0.01%
180
1203
$1K ﹤0.01%
39
1204
$1K ﹤0.01%
290
1205
$1K ﹤0.01%
+5
1206
$1K ﹤0.01%
105
1207
$1K ﹤0.01%
336
1208
$1K ﹤0.01%
+7
1209
$1K ﹤0.01%
100
1210
$1K ﹤0.01%
100
1211
$1K ﹤0.01%
226
1212
$1K ﹤0.01%
+25
1213
$1K ﹤0.01%
12
1214
$1K ﹤0.01%
+17
1215
$0 ﹤0.01%
5
1216
$0 ﹤0.01%
7
-14
1217
– –
-2,000
1218
$0 ﹤0.01%
10
1219
– –
-540
1220
– –
-100
1221
$0 ﹤0.01%
7
-273
1222
$0 ﹤0.01%
500
1223
– –
-1,439
1224
– –
-3,590
1225
– –
-243
47 48
49
50 51