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
201
$229K 0.06%
6,695
+2,375
202
$226K 0.06%
2,123
-175
203
$225K 0.06%
12,531
-5,400
204
$224K 0.06%
3,382
+2,536
205
$219K 0.06%
10,204
-905
206
$218K 0.06%
9,530
+2,936
207
$217K 0.06%
28,386
-1,870
208
$215K 0.06%
2,488
+15
209
$214K 0.06%
1,562
+648
210
$213K 0.06%
4,956
-1,082
211
$210K 0.06%
1,603
+11
212
$209K 0.06%
6,737
+3,184
213
$209K 0.06%
7,925
-550
214
$207K 0.06%
3,300
215
$206K 0.06%
2,257
-302,960
216
$206K 0.06%
4,781
-276
217
$203K 0.06%
1,355
+1,009
218
$201K 0.06%
3,856
-252
219
$200K 0.05%
5,494
+78
220
$200K 0.05%
2,079
-14
221
$198K 0.05%
851
+214
222
$198K 0.05%
3,701
223
$196K 0.05%
3,201
-86
224
$193K 0.05%
4,949
+858
225
$191K 0.05%
5,730
+702
7 8
9
10 11