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
1
$218M 14.48%
353,134
+20,174
2
$83.2M 5.52%
171,208
+6,429
3
$46.2M 3.06%
83,665
+211
4
$29.9M 1.98%
98,386
+1,022
5
$28.6M 1.9%
+206,202
6
$25.5M 1.69%
340,738
-46,612
7
$23.9M 1.59%
48,033
+1,303
8
$22M 1.46%
107,226
+6,367
9
$19.1M 1.27%
+584,073
10
$18M 1.2%
737,542
-30,785
11
$15.6M 1.03%
72,167
+3,342
12
$15.4M 1.02%
20,882
-392
13
$15.3M 1.02%
391,875
+58,398
14
$13.7M 0.91%
86,707
+4,383
15
$13.7M 0.91%
322,321
+38,005
16
$12.8M 0.85%
44,270
+1,239
17
$12.7M 0.85%
510,936
+108,823
18
$12M 0.79%
39,252
-5,648
19
$11.8M 0.78%
120,915
-179
20
$11.7M 0.78%
206,003
+125,853
21
$11.6M 0.77%
+239,484
22
$11.3M 0.75%
+183,382
23
$10.8M 0.71%
13,800
+30
24
$9.97M 0.66%
54,536
-934
25
$9.83M 0.65%
284,280
+77,007
1
2 3 4 5