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
176
$1.76M 0.12%
2,402
+131
177
$1.75M 0.12%
3,728
-55
178
$1.72M 0.11%
2,152
+262
179
$1.71M 0.11%
39,829
+2,473
180
$1.71M 0.11%
48,440
+16,515
181
$1.71M 0.11%
4,018
-50
182
$1.7M 0.11%
34,256
+1,982
183
$1.68M 0.11%
55,803
+6,829
184
$1.68M 0.11%
7,194
+148
185
$1.66M 0.11%
62,875
+9,352
186
$1.65M 0.11%
10,580
+1,090
187
$1.63M 0.11%
56,765
+1,871
188
$1.62M 0.11%
32,962
-477
189
$1.62M 0.11%
13,723
+248
190
$1.62M 0.11%
4,086
+215
191
$1.6M 0.11%
5,536
-226
192
$1.57M 0.1%
8,117
-19
193
$1.57M 0.1%
2,090
-58
194
$1.57M 0.1%
15,644
-105
195
$1.57M 0.1%
46,572
+1,891
196
$1.55M 0.1%
26,430
+95
197
$1.53M 0.1%
6,762
+720
198
$1.53M 0.1%
10,223
+736
199
$1.53M 0.1%
17,512
-563
200
$1.52M 0.1%
11,820
-8
6 7
8
9 10