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
1
$42.7M 11.68%
170,932
+16,318
2
$22.5M 6.15%
236,215
+235,228
3
$18.9M 5.17%
92,626
+7,820
4
$17.7M 4.84%
138,612
+1,707
5
$13.4M 3.67%
121,832
+4,305
6
$9.39M 2.57%
60,849
+13,431
7
$8.14M 2.23%
63,064
+989
8
$7.74M 2.12%
118,085
+3,494
9
$7.69M 2.1%
163,858
+13,450
10
$7.42M 2.03%
61,191
+3,733
11
$6.3M 1.72%
27,419
-659
12
$6.29M 1.72%
46,969
+15,950
13
$6.2M 1.7%
47,291
+2,057
14
$6.17M 1.69%
82,277
+5,731
15
$4.26M 1.16%
137,070
+11,277
16
$4.01M 1.1%
49,426
-1,096
17
$3.56M 0.97%
28,984
-900
18
$3.41M 0.93%
+40,069
19
$3.37M 0.92%
59,310
+51,572
20
$3.36M 0.92%
73,658
-1,046
21
$3.29M 0.9%
10,196
-492
22
$3.25M 0.89%
82,452
+4,440
23
$2.88M 0.79%
184,262
-21,483
24
$2.81M 0.77%
67,810
+15,727
25
$2.65M 0.72%
26,094
+1,568
1
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