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
176
$290K 0.08%
8,249
+5,697
177
$288K 0.08%
5,155
-167
178
$286K 0.08%
2,508
+276
179
$282K 0.08%
2,877
+561
180
$278K 0.08%
6,399
+3,540
181
$278K 0.08%
5,630
+965
182
$277K 0.08%
1,730
+150
183
$274K 0.07%
24,000
184
$271K 0.07%
2,053
+78
185
$270K 0.07%
3,517
+805
186
$259K 0.07%
3,606
-614
187
$257K 0.07%
2,636
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188
$255K 0.07%
5,464
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189
$253K 0.07%
3,106
-606
190
$247K 0.07%
1,436
+226
191
$245K 0.07%
5,569
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192
$244K 0.07%
6,435
-1,086
193
$244K 0.07%
7,169
-749
194
$243K 0.07%
1,293
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195
$243K 0.07%
6,217
+465
196
$241K 0.07%
9,803
-600
197
$235K 0.06%
7,313
-798
198
$234K 0.06%
4,120
-54
199
$231K 0.06%
929
-153
200
$230K 0.06%
5,296
-1,784
6 7
8
9 10