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
276
$210K 0.04%
4,031
-1,511
277
$210K 0.04%
2,397
+26
278
$210K 0.04%
7,078
-336
279
$210K 0.04%
7,063
280
$208K 0.04%
9,758
-257
281
$202K 0.04%
+9,858
282
$202K 0.04%
2,127
-222
283
$200K 0.04%
2,144
-501
284
$200K 0.04%
10,861
-2,436
285
$200K 0.04%
1,040
286
$200K 0.04%
1,874
287
$199K 0.04%
17,645
-2,785
288
$197K 0.04%
2,553
+324
289
$197K 0.04%
7,000
290
$196K 0.04%
7,041
+425
291
$195K 0.04%
8,479
+125
292
$192K 0.04%
10,581
+314
293
$191K 0.04%
3,748
+130
294
$190K 0.04%
1,952
295
$185K 0.03%
561
+15
296
$182K 0.03%
2,083
-48
297
$180K 0.03%
3,331
+6
298
$178K 0.03%
2,704
+920
299
$176K 0.03%
+7,914
300
$173K 0.03%
1,660
-898
10 11
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