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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.82M
3
+$2.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M

Top Sells

1
+$19.5M
2
+$7.27M
3
+$3.57M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
+$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.74%
303,475
+7,116
2
$50.9M 6.04%
164,905
+9,309
3
$30M 3.55%
93,338
-3,538
4
$17M 2.02%
230,212
+218,095
5
$16.3M 1.93%
323,749
+49,185
6
$16.2M 1.93%
98,504
+1,008
7
$14.2M 1.69%
154,833
+3,711
8
$13.4M 1.59%
46,522
+2,173
9
$12.2M 1.45%
474,798
+30,038
10
$12M 1.42%
67,023
-19,416
11
$10M 1.19%
54,730
-593
12
$8.37M 0.99%
219,974
+4,423
13
$8.3M 0.98%
164,492
+10,267
14
$8.01M 0.95%
35,505
-774
15
$7.76M 0.92%
+227,365
16
$6.92M 0.82%
169,911
+4,597
17
$6.79M 0.81%
138,225
+1,302
18
$6.72M 0.8%
147,196
+476
19
$6.28M 0.75%
59,050
+1,134
20
$6.12M 0.73%
28,891
+862
21
$5.97M 0.71%
45,834
-304
22
$5.96M 0.71%
38,466
+260
23
$5.65M 0.67%
172,820
+5,519
24
$5.61M 0.67%
34,364
-520
25
$5.4M 0.64%
15,711
+575
1
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