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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
1276
$0 ﹤0.01%
500
1277
$0 ﹤0.01%
5
1278
– –
-1,439
1279
$0 ﹤0.01%
1
1280
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-50
1281
$0 ﹤0.01%
5
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1283
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-100
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– –
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1286
$0 ﹤0.01%
5
1287
– –
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1288
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– –
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1290
$0 ﹤0.01%
1
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3
1292
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1293
– –
-32,671
1294
$0 ﹤0.01%
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1295
$0 ﹤0.01%
17
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1297
$0 ﹤0.01%
40
1298
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1299
$0 ﹤0.01%
50
1300
$0 ﹤0.01%
300
49 50 51
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