JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.08M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$27.7M
2
+$506K
3
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$339K

Sector Composition

1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.16%
4,193
+1,760
102
$558K 0.15%
8,193
-205
103
$548K 0.15%
5,250
+3,881
104
$543K 0.15%
11,532
-1,070
105
$529K 0.14%
6,681
106
$528K 0.14%
4,784
+861
107
$522K 0.14%
7,789
+1,346
108
$521K 0.14%
4,034
-1,076
109
$518K 0.14%
6,269
+3,872
110
$516K 0.14%
4,751
-403
111
$514K 0.14%
7,422
+3,223
112
$506K 0.14%
3,145
+1,830
113
$498K 0.14%
6,386
-3,901
114
$490K 0.13%
2,936
-83
115
$489K 0.13%
16,659
+9,894
116
$483K 0.13%
13,327
-480
117
$477K 0.13%
4,322
+3,114
118
$471K 0.13%
4,505
-343
119
$470K 0.13%
7,541
+3,269
120
$468K 0.13%
9,218
+26
121
$467K 0.13%
19,661
+14,358
122
$463K 0.13%
6,129
+4,386
123
$455K 0.12%
7,482
+4,883
124
$453K 0.12%
3,884
-35
125
$452K 0.12%
7,026
+796
3 4
5
6 7