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
151
$343K 0.09%
2,708
+932
152
$339K 0.09%
2,126
+382
153
$339K 0.09%
3,923
-203
154
$330K 0.09%
4,558
+2,920
155
$330K 0.09%
24,492
+4,588
156
$330K 0.09%
5,361
157
$327K 0.09%
1,220
-25
158
$324K 0.09%
25,885
-6,750
159
$322K 0.09%
4,100
-4,127
160
$321K 0.09%
6,507
+468
161
$320K 0.09%
12,438
+6,085
162
$317K 0.09%
23,600
+261
163
$315K 0.09%
25,811
-7
164
$313K 0.09%
2,344
+1,734
165
$313K 0.09%
11,249
-2,962
166
$312K 0.09%
2,089
+10
167
$310K 0.08%
3,102
+622
168
$305K 0.08%
5,090
-251
169
$305K 0.08%
1,989
+994
170
$303K 0.08%
6,407
+245
171
$299K 0.08%
2,406
+142
172
$297K 0.08%
7,239
+10
173
$297K 0.08%
5,971
-430
174
$296K 0.08%
9,028
+2,811
175
$292K 0.08%
2,071
+1,309
5 6
7
8 9