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
$366M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.08M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$27.7M
2
+$506K
3
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$339K

Sector Composition

1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.12%
8,433
+6,542
127
$448K 0.12%
6,047
-683
128
$441K 0.12%
7,081
-857
129
$432K 0.12%
6,713
+78
130
$428K 0.12%
1,635
-15
131
$426K 0.12%
1,598
+1,112
132
$425K 0.12%
3,940
-405
133
$425K 0.12%
5,217
+2,827
134
$423K 0.12%
7,083
-63
135
$420K 0.11%
7,317
-1,340
136
$419K 0.11%
17,586
-267
137
$414K 0.11%
9,700
138
$413K 0.11%
8,353
+545
139
$410K 0.11%
3,544
+1,678
140
$404K 0.11%
13,422
+9,713
141
$387K 0.11%
3,230
+2,372
142
$381K 0.1%
8,804
+4,379
143
$381K 0.1%
8,357
-2,700
144
$370K 0.1%
38,779
+5,762
145
$368K 0.1%
5,507
+541
146
$365K 0.1%
2,475
+1,379
147
$362K 0.1%
27,419
+6,191
148
$357K 0.1%
3,806
+2,591
149
$345K 0.09%
16,980
-500
150
$344K 0.09%
2,706
+143
4 5
6
7 8