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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.27M
3
+$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$784K

Top Sells

1
+$7.29M
2
+$7.12M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.17%
17,181
+3,946
127
$1.32M 0.17%
14,248
-282
128
$1.31M 0.16%
3,505
-1
129
$1.3M 0.16%
12,656
+316
130
$1.3M 0.16%
10,572
+1,551
131
$1.3M 0.16%
32,373
-763
132
$1.27M 0.16%
29,855
-709
133
$1.27M 0.16%
5,470
-29
134
$1.25M 0.16%
2,738
+57
135
$1.25M 0.16%
9,191
-27
136
$1.24M 0.16%
36,893
-950
137
$1.23M 0.15%
3,965
138
$1.21M 0.15%
5,669
+84
139
$1.21M 0.15%
12,461
-87
140
$1.2M 0.15%
2,271
+289
141
$1.2M 0.15%
6,915
-301
142
$1.19M 0.15%
12,004
-2,997
143
$1.19M 0.15%
100,510
+2,196
144
$1.17M 0.15%
31,598
+791
145
$1.14M 0.14%
46,810
-28,736
146
$1.13M 0.14%
18,476
+682
147
$1.13M 0.14%
25,036
-3,214
148
$1.13M 0.14%
16,048
+1,297
149
$1.13M 0.14%
15,681
+195
150
$1.12M 0.14%
52,552
+8,084
4 5
6
7 8