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
176
$928K 0.12%
6,113
-214
177
$926K 0.12%
34,458
+41
178
$915K 0.11%
78,663
+5,732
179
$907K 0.11%
6,841
-1,154
180
$906K 0.11%
11,023
-772
181
$904K 0.11%
9,734
+63
182
$903K 0.11%
19,761
+1,616
183
$891K 0.11%
14,530
+1,748
184
$887K 0.11%
22,553
-892
185
$886K 0.11%
8,185
-570
186
$877K 0.11%
11,778
-14
187
$870K 0.11%
12,117
-151
188
$867K 0.11%
22,250
-6,956
189
$864K 0.11%
7,857
+514
190
$862K 0.11%
6,674
+250
191
$857K 0.11%
1,571
+106
192
$842K 0.11%
10,371
+110
193
$842K 0.11%
3,634
+1
194
$838K 0.1%
11,179
-413
195
$836K 0.1%
10,613
+304
196
$829K 0.1%
5,285
+76
197
$824K 0.1%
5,806
+960
198
$819K 0.1%
2,447
+745
199
$813K 0.1%
23,487
+3,289
200
$813K 0.1%
4,561
+198
6 7
8
9 10