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
$535M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.46M
3
+$4.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$671K

Top Sells

1
+$12.6M
2
+$5.55M
3
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.07%
5,576
+540
227
$349K 0.07%
4,019
+688
228
$349K 0.07%
7,326
-264,812
229
$338K 0.06%
24,277
+502
230
$337K 0.06%
3,600
-28
231
$336K 0.06%
5,910
+1,572
232
$335K 0.06%
7,973
-354
233
$335K 0.06%
2,831
+94
234
$334K 0.06%
10,719
+3,531
235
$332K 0.06%
23,543
+450
236
$330K 0.06%
7,394
+147
237
$329K 0.06%
1,115
-36
238
$327K 0.06%
6,185
+35
239
$326K 0.06%
2,292
+2
240
$319K 0.06%
+3,176
241
$319K 0.06%
2,719
+36
242
$312K 0.06%
54,320
+3
243
$312K 0.06%
+13,875
244
$309K 0.06%
4,527
245
$309K 0.06%
8,454
246
$302K 0.06%
8,896
-997
247
$298K 0.06%
1,708
+9
248
$297K 0.06%
34,280
+336
249
$296K 0.06%
5,963
-388
250
$287K 0.05%
5,725
+1,484
8 9
10
11 12