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
201
$809K 0.1%
9,893
+357
202
$805K 0.1%
10,372
+18
203
$804K 0.1%
21,377
+667
204
$799K 0.1%
13,035
+28
205
$795K 0.1%
2,979
+27
206
$793K 0.1%
7,297
+28
207
$784K 0.1%
+7,898
208
$758K 0.09%
7,267
+209
209
$743K 0.09%
8,025
+239
210
$743K 0.09%
10,428
-3,541
211
$734K 0.09%
12,840
+7,494
212
$710K 0.09%
11,410
+31
213
$708K 0.09%
6,728
-480
214
$704K 0.09%
8,847
+79
215
$689K 0.09%
5,092
+17
216
$688K 0.09%
9,279
+423
217
$687K 0.09%
7,572
+129
218
$669K 0.08%
1,988
-643
219
$668K 0.08%
9,843
-1,969
220
$662K 0.08%
20,801
+906
221
$661K 0.08%
30,117
-642
222
$660K 0.08%
23,259
+1,737
223
$659K 0.08%
8,409
-211
224
$652K 0.08%
2,665
+1,017
225
$647K 0.08%
5,170
+2
7 8
9
10 11