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
251
$285K 0.05%
11,023
+979
252
$282K 0.05%
3,152
-148
253
$275K 0.05%
1,432
+296
254
$272K 0.05%
16,413
-231
255
$266K 0.05%
7,576
-463
256
$260K 0.05%
5,898
+90
257
$258K 0.05%
3,866
258
$255K 0.05%
560
+4
259
$253K 0.05%
4,946
+20
260
$250K 0.05%
+12,456
261
$250K 0.05%
800
+700
262
$242K 0.05%
7,623
+7,471
263
$237K 0.04%
6,539
+512
264
$236K 0.04%
7,845
+5
265
$231K 0.04%
+7,737
266
$230K 0.04%
5,757
-622
267
$226K 0.04%
2,309
+141
268
$224K 0.04%
869
+307
269
$224K 0.04%
3,698
270
$222K 0.04%
+6,350
271
$222K 0.04%
2,554
+2
272
$222K 0.04%
3,520
273
$221K 0.04%
1,479
+18
274
$218K 0.04%
3,841
-398
275
$214K 0.04%
6,976
+5,076
9 10
11
12 13