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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18M
3
+$11.5M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.7M

Top Sells

1
+$26.2M
2
+$18.1M
3
+$9.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.2%
8,230
+597
102
$2.91M 0.19%
30,948
+1,652
103
$2.9M 0.19%
78,019
+4,995
104
$2.89M 0.19%
19,581
+853
105
$2.86M 0.19%
25,578
+5,275
106
$2.86M 0.19%
8,996
+644
107
$2.84M 0.19%
3,601
+184
108
$2.8M 0.19%
31,169
+340
109
$2.79M 0.19%
51,363
+8,619
110
$2.77M 0.18%
4,887
+106
111
$2.72M 0.18%
24,803
+953
112
$2.7M 0.18%
68,327
+14,106
113
$2.67M 0.18%
67,582
-7,500
114
$2.65M 0.18%
6,846
+801
115
$2.65M 0.18%
99,858
-6,179
116
$2.64M 0.18%
61,914
+8,907
117
$2.63M 0.17%
28,620
+168
118
$2.62M 0.17%
18,823
+112
119
$2.6M 0.17%
49,690
+2,273
120
$2.57M 0.17%
9,118
-117
121
$2.56M 0.17%
23,133
-13
122
$2.54M 0.17%
108,231
+795
123
$2.54M 0.17%
25,138
+2,438
124
$2.52M 0.17%
62,916
-1,200
125
$2.51M 0.17%
14,192
+15
3 4
5
6 7