JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

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
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$2.51M 0.17%
44,451
+7,377
ICE icon
127
Intercontinental Exchange
ICE
$83.1B
$2.49M 0.17%
13,595
+175
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$2.48M 0.16%
58,761
+3,093
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.46M 0.16%
38,570
+14,296
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.43M 0.16%
30,597
+76
GD icon
131
General Dynamics
GD
$92.3B
$2.41M 0.16%
8,280
+202
LOW icon
132
Lowe's Companies
LOW
$132B
$2.35M 0.16%
10,591
+1,201
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.33M 0.15%
58,145
+1,954
TRV icon
134
Travelers Companies
TRV
$59.6B
$2.3M 0.15%
8,603
+203
UNP icon
135
Union Pacific
UNP
$130B
$2.28M 0.15%
9,910
+265
KLAC icon
136
KLA
KLAC
$161B
$2.27M 0.15%
2,531
+49
VXF icon
137
Vanguard Extended Market ETF
VXF
$24.6B
$2.26M 0.15%
11,716
+2,233
VLO icon
138
Valero Energy
VLO
$52.2B
$2.23M 0.15%
16,593
+717
DRI icon
139
Darden Restaurants
DRI
$20.5B
$2.23M 0.15%
10,215
+77
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$2.17M 0.14%
78,638
+1,172
ITW icon
141
Illinois Tool Works
ITW
$70.6B
$2.15M 0.14%
8,696
+213
INTC icon
142
Intel
INTC
$189B
$2.14M 0.14%
95,608
-28,139
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$2.11M 0.14%
41,635
+8,141
NSC icon
144
Norfolk Southern
NSC
$63.5B
$2.1M 0.14%
8,193
+237
FI icon
145
Fiserv
FI
$35B
$2.07M 0.14%
12,003
+626
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$35.5B
$2.06M 0.14%
15,286
+210
AMP icon
147
Ameriprise Financial
AMP
$42.6B
$2.06M 0.14%
3,859
+132
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.04M 0.14%
24,407
+5,207
ET icon
149
Energy Transfer Partners
ET
$57.6B
$2.03M 0.13%
112,094
+913
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$33.2B
$2.03M 0.13%
22,798
+2,158
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6
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