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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1226
– –
-5,274
1227
$0 ﹤0.01%
4
1228
$0 ﹤0.01%
6
1229
$0 ﹤0.01%
35
1230
– –
-2,380
1231
$0 ﹤0.01%
+10
1232
– –
-301
1233
$0 ﹤0.01%
200
1234
– –
-112
1235
$0 ﹤0.01%
1
1236
$0 ﹤0.01%
16
1237
$0 ﹤0.01%
8
1238
$0 ﹤0.01%
20
-1
1239
$0 ﹤0.01%
32
1240
– –
-500
1241
– –
-975
1242
– –
-1,375
1243
– –
-50
1244
– –
-110
1245
$0 ﹤0.01%
20
1246
$0 ﹤0.01%
14
1247
$0 ﹤0.01%
3
1248
– –
-241
1249
$0 ﹤0.01%
24
-328
1250
$0 ﹤0.01%
3
-1,550
48 49
50
51 52