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
151
$2.01M 0.13%
29,147
-1,108
152
$1.99M 0.13%
18,310
+86
153
$1.96M 0.13%
40,360
+4,887
154
$1.94M 0.13%
7,102
+861
155
$1.93M 0.13%
25,510
+797
156
$1.93M 0.13%
6,254
+54
157
$1.93M 0.13%
5,965
+1,750
158
$1.91M 0.13%
22,386
+816
159
$1.9M 0.13%
6,367
+557
160
$1.89M 0.13%
8,560
+246
161
$1.89M 0.13%
14,922
-1,132
162
$1.89M 0.13%
6,049
+1,924
163
$1.85M 0.12%
28,411
-222
164
$1.85M 0.12%
8,816
-1,482
165
$1.84M 0.12%
21,898
+711
166
$1.83M 0.12%
20,005
+741
167
$1.83M 0.12%
4,520
+472
168
$1.83M 0.12%
41,688
+1,036
169
$1.82M 0.12%
9,208
+166
170
$1.82M 0.12%
33,341
171
$1.81M 0.12%
70,736
-1,910
172
$1.8M 0.12%
8,466
+5,532
173
$1.8M 0.12%
39,693
-150
174
$1.77M 0.12%
3,352
+463
175
$1.76M 0.12%
48,356
+778
5 6
7
8 9