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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.27M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$784K

Top Sells

1
+$7.29M
2
+$7.12M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.2%
7,856
+60
102
$1.62M 0.2%
8,125
-1,051
103
$1.59M 0.2%
11,760
-209
104
$1.58M 0.2%
40,441
-614
105
$1.55M 0.19%
12,251
+17
106
$1.53M 0.19%
8,155
+118
107
$1.51M 0.19%
15,269
-10
108
$1.48M 0.19%
21,560
+1,370
109
$1.48M 0.18%
4,622
-54
110
$1.48M 0.18%
14,574
-33
111
$1.47M 0.18%
79,635
-1,312
112
$1.46M 0.18%
19,641
+345
113
$1.44M 0.18%
5,802
+111
114
$1.44M 0.18%
34,245
-11,351
115
$1.43M 0.18%
17,016
+26
116
$1.42M 0.18%
3,772
-127
117
$1.42M 0.18%
59,014
-2,500
118
$1.41M 0.18%
3,253
+323
119
$1.37M 0.17%
12,952
-214
120
$1.36M 0.17%
12,918
-81
121
$1.36M 0.17%
27,462
+63
122
$1.35M 0.17%
14,450
+2
123
$1.34M 0.17%
13,633
+718
124
$1.34M 0.17%
3,439
-1
125
$1.34M 0.17%
5,602
+20
3 4
5
6 7