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
276
$858K 0.06%
30,322
-8,456
277
$857K 0.06%
9,483
-181
278
$854K 0.06%
7,715
+362
279
$830K 0.06%
5,918
-25
280
$830K 0.06%
24,621
+4,530
281
$823K 0.06%
13,896
+1,736
282
$817K 0.06%
24,590
+4,040
283
$809K 0.06%
5,763
+404
284
$808K 0.06%
45,909
+5,597
285
$798K 0.06%
6,935
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286
$794K 0.06%
14,139
+4,670
287
$791K 0.06%
16,037
-5,863
288
$783K 0.06%
20,673
+9,853
289
$782K 0.06%
15,659
+1,298
290
$782K 0.06%
10,033
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291
$780K 0.06%
6,971
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292
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9,238
+2,379
293
$752K 0.06%
6,398
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294
$719K 0.05%
25,295
295
$716K 0.05%
10,837
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296
$713K 0.05%
14,054
-612
297
$710K 0.05%
9,642
+66
298
$709K 0.05%
3,345
-31
299
$702K 0.05%
+27,246
300
$695K 0.05%
21,426
+8,188
10 11
12
13 14