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
251
$990K 0.07%
8,313
+221
252
$988K 0.07%
10,300
+3,693
253
$974K 0.07%
2,553
+1,549
254
$973K 0.07%
11,624
+75
255
$971K 0.07%
10,983
+3,268
256
$962K 0.07%
3,917
+519
257
$954K 0.07%
18,799
-8,133
258
$953K 0.07%
4,746
-706
259
$943K 0.07%
20,644
-578
260
$941K 0.07%
9,069
-120
261
$934K 0.07%
11,450
+1,340
262
$934K 0.07%
5,769
+64
263
$919K 0.07%
4,793
+208
264
$917K 0.07%
11,008
+26
265
$917K 0.07%
7,727
+47
266
$913K 0.07%
12,706
+26
267
$909K 0.07%
9,595
+2,443
268
$908K 0.07%
3,653
+61
269
$908K 0.07%
34,551
+5,684
270
$906K 0.07%
1,088
+429
271
$905K 0.07%
15,142
+688
272
$897K 0.07%
15,525
+1,285
273
$892K 0.07%
15,533
+6,706
274
$886K 0.07%
4,874
-259
275
$861K 0.07%
6,417
+21
9 10
11
12 13