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
$1.15B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$9.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M

Top Sells

1
+$29.1M
2
+$20M
3
+$8.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.83M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.34M

Sector Composition

1 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.08%
6,660
-231
227
$926K 0.08%
5,822
-1,662
228
$907K 0.08%
2,758
+15
229
$902K 0.08%
16,729
-170
230
$893K 0.08%
2,945
+589
231
$892K 0.08%
9,189
+578
232
$886K 0.08%
3,398
+497
233
$875K 0.08%
32,162
+1,265
234
$874K 0.08%
14,454
-702
235
$870K 0.08%
11,549
-182
236
$869K 0.08%
3,592
+88
237
$868K 0.08%
18,413
+272
238
$867K 0.08%
5,705
-70
239
$864K 0.08%
1,909
+345
240
$854K 0.07%
11,543
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241
$843K 0.07%
4,585
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242
$836K 0.07%
7,238
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243
$832K 0.07%
+32,398
244
$828K 0.07%
20,858
+2,295
245
$828K 0.07%
9,664
-904
246
$818K 0.07%
1,877
-79
247
$814K 0.07%
+21,712
248
$813K 0.07%
7,353
-27
249
$812K 0.07%
4,056
+122
250
$811K 0.07%
5,133
+162
8 9
10
11 12