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
151
$1.09M 0.14%
5,161
+510
152
$1.09M 0.14%
21,334
+359
153
$1.08M 0.14%
4,265
+669
154
$1.08M 0.14%
9,665
-20
155
$1.08M 0.14%
4,898
+1,043
156
$1.08M 0.14%
26,365
+330
157
$1.07M 0.13%
7,646
+292
158
$1.05M 0.13%
3,225
+39
159
$1.05M 0.13%
14,517
-278
160
$1.04M 0.13%
11,909
-299
161
$1.04M 0.13%
7,520
+128
162
$1.03M 0.13%
1,423
-3
163
$1.02M 0.13%
19,189
-39
164
$1.02M 0.13%
35,243
-7,746
165
$1.01M 0.13%
6,385
-165
166
$1.01M 0.13%
8,024
+1,596
167
$1.01M 0.13%
6,933
+203
168
$1M 0.13%
23,301
-138
169
$993K 0.12%
16,901
+73
170
$983K 0.12%
9,443
+17
171
$982K 0.12%
31,696
+383
172
$957K 0.12%
30,850
-545
173
$954K 0.12%
27,903
-825
174
$940K 0.12%
6,413
+1,246
175
$934K 0.12%
5,395
-162
5 6
7
8 9