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
201
$1.52M 0.1%
46,686
+3,330
202
$1.51M 0.1%
12,693
+881
203
$1.51M 0.1%
12,436
+48
204
$1.51M 0.1%
13,231
+1,665
205
$1.49M 0.1%
12,079
+2,301
206
$1.49M 0.1%
14,022
+833
207
$1.49M 0.1%
10,496
+278
208
$1.49M 0.1%
51,640
+5,437
209
$1.48M 0.1%
3,378
-127
210
$1.47M 0.1%
35,675
-34,524
211
$1.46M 0.1%
24,341
+6,909
212
$1.46M 0.1%
2,062
+20
213
$1.44M 0.1%
17,951
+125
214
$1.44M 0.1%
23,121
+2,359
215
$1.42M 0.09%
17,766
+182
216
$1.42M 0.09%
58,148
+5,258
217
$1.41M 0.09%
8,685
+1,937
218
$1.41M 0.09%
30,014
+320
219
$1.4M 0.09%
6,596
-50
220
$1.39M 0.09%
14,318
+610
221
$1.39M 0.09%
11,612
+457
222
$1.38M 0.09%
17,135
-489
223
$1.37M 0.09%
8,272
+220
224
$1.37M 0.09%
24,378
-129
225
$1.36M 0.09%
14,435
+63
7 8
9
10 11