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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18M
3
+$11.5M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.7M

Top Sells

1
+$26.2M
2
+$18.1M
3
+$9.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M

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
126
$2.51M 0.17%
44,451
+7,377
127
$2.49M 0.17%
13,595
+175
128
$2.48M 0.16%
58,761
+3,093
129
$2.46M 0.16%
38,570
+14,296
130
$2.43M 0.16%
30,597
+76
131
$2.41M 0.16%
8,280
+202
132
$2.35M 0.16%
10,591
+1,201
133
$2.33M 0.15%
58,145
+1,954
134
$2.3M 0.15%
8,603
+203
135
$2.28M 0.15%
9,910
+265
136
$2.27M 0.15%
2,531
+49
137
$2.26M 0.15%
11,716
+2,233
138
$2.23M 0.15%
16,593
+717
139
$2.23M 0.15%
10,215
+77
140
$2.17M 0.14%
78,638
+1,172
141
$2.15M 0.14%
8,696
+213
142
$2.14M 0.14%
95,608
-28,139
143
$2.11M 0.14%
41,635
+8,141
144
$2.1M 0.14%
8,193
+237
145
$2.07M 0.14%
12,003
+626
146
$2.06M 0.14%
15,286
+210
147
$2.06M 0.14%
3,859
+132
148
$2.04M 0.14%
24,407
+5,207
149
$2.03M 0.13%
112,094
+913
150
$2.03M 0.13%
22,798
+2,158
4 5
6
7 8