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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
1251
$0 ﹤0.01%
1
1252
– –
-2
1253
$0 ﹤0.01%
53
1254
$0 ﹤0.01%
11
1255
$0 ﹤0.01%
+38
1256
$0 ﹤0.01%
+8
1257
– –
-1,898
1258
– –
-71
1259
– –
-203
1260
$0 ﹤0.01%
100
1261
– –
-1,000
1262
$0 ﹤0.01%
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1263
$0 ﹤0.01%
33
-578
1264
– –
-1,000
1265
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1266
– –
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1267
$0 ﹤0.01%
1
1268
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1269
$0 ﹤0.01%
+1
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1271
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1272
$0 ﹤0.01%
10
1273
– –
-540
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– –
-100
1275
$0 ﹤0.01%
7
-273
49 50
51
52 53