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
$1.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.3M
3
+$8.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M

Top Sells

1
+$15.1M
2
+$9.14M
3
+$8.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.06M

Sector Composition

1 Financials 11.9%
2 Technology 8.52%
3 Healthcare 5.43%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.08%
37,370
+5,208
227
$1.09M 0.08%
13,488
+2,757
228
$1.08M 0.08%
2,784
+26
229
$1.08M 0.08%
37,125
+10,532
230
$1.08M 0.08%
5,716
-106
231
$1.08M 0.08%
3,046
+101
232
$1.07M 0.08%
21,572
+5,137
233
$1.07M 0.08%
12,111
+568
234
$1.07M 0.08%
9,911
+5,575
235
$1.06M 0.08%
3,882
-57
236
$1.06M 0.08%
10,469
-88
237
$1.06M 0.08%
18,031
+1,302
238
$1.06M 0.08%
11,634
-297
239
$1.05M 0.08%
4,345
+134
240
$1.04M 0.08%
16,050
+4,191
241
$1.04M 0.08%
1,964
+87
242
$1.01M 0.08%
12,545
+1,343
243
$1.01M 0.08%
5,830
-164
244
$1.01M 0.08%
2,040
+131
245
$1.01M 0.08%
2,623
-23
246
$1M 0.08%
21,975
+1,117
247
$1M 0.08%
25,148
+6,862
248
$1M 0.08%
17,726
+27
249
$999K 0.08%
5,239
-1,421
250
$998K 0.08%
+34,273
8 9
10
11 12