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
$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
– –
-1,375
1252
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-50
1253
– –
-110
1254
$0 ﹤0.01%
20
1255
$0 ﹤0.01%
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1256
$0 ﹤0.01%
1
1257
$0 ﹤0.01%
3
1258
– –
-227
1259
– –
-32,671
1260
$0 ﹤0.01%
33
1261
$0 ﹤0.01%
17
1262
$0 ﹤0.01%
96
1263
$0 ﹤0.01%
40
1264
– –
-8,762
1265
$0 ﹤0.01%
50
1266
$0 ﹤0.01%
300
1267
$0 ﹤0.01%
+62
1268
$0 ﹤0.01%
100
1269
– –
-4
1270
– –
-1,655
1271
– –
-500
1272
– –
0
1273
$0 ﹤0.01%
21
-1
1274
$0 ﹤0.01%
20
1275
– –
-300
49 50
51
52 53