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
1
$113M 14.17%
296,359
+5,473
2
$48.1M 6.01%
155,596
+8,146
3
$25.8M 3.23%
96,876
-1,904
4
$22.6M 2.82%
117,949
-837
5
$15.1M 1.88%
86,439
-4,992
6
$13.8M 1.73%
151,122
+3,544
7
$13.8M 1.73%
274,564
+2,657
8
$12.7M 1.58%
97,496
-415
9
$11.2M 1.4%
444,760
+3,832
10
$10.6M 1.33%
44,349
+1,303
11
$9.39M 1.17%
55,323
+144
12
$7.54M 0.94%
36,279
-147
13
$7.48M 0.94%
+215,551
14
$7.29M 0.91%
154,225
+4,535
15
$7.27M 0.91%
+161,548
16
$6.75M 0.84%
38,206
+593
17
$6.6M 0.83%
73,360
+1,643
18
$6.47M 0.81%
136,923
-123
19
$6.43M 0.8%
165,314
+2,662
20
$6.43M 0.8%
57,916
+201
21
$6.3M 0.79%
63,205
+5,605
22
$6.26M 0.78%
34,884
+752
23
$6.19M 0.77%
46,138
+664
24
$5.91M 0.74%
115,410
+5,630
25
$5.54M 0.69%
15,136
-204
1
2 3 4 5