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
251
$797K 0.07%
+21,248
252
$797K 0.07%
11,318
+70
253
$797K 0.07%
10,982
+499
254
$791K 0.07%
6,016
-182
255
$777K 0.07%
5,943
-13
256
$777K 0.07%
9,961
-198
257
$763K 0.07%
11,202
+6,335
258
$761K 0.07%
18,286
+603
259
$759K 0.07%
12,680
-1,039
260
$758K 0.07%
6,396
+358
261
$750K 0.07%
7,680
+317
262
$745K 0.06%
26,593
+347
263
$741K 0.06%
+14,666
264
$735K 0.06%
2,015
+26
265
$734K 0.06%
28,867
+1,267
266
$728K 0.06%
6,965
-103
267
$725K 0.06%
40,312
+1,729
268
$722K 0.06%
16,435
+1,151
269
$712K 0.06%
11,859
+2,706
270
$698K 0.06%
14,361
-56
271
$698K 0.06%
14,240
-288
272
$695K 0.06%
6,391
+6
273
$692K 0.06%
3,376
-5
274
$691K 0.06%
6,492
+101
275
$686K 0.06%
12,160
+3,078
9 10
11
12 13