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
301
$172K 0.03%
6,119
+6,063
302
$169K 0.03%
388
-70
303
$168K 0.03%
1,663
+876
304
$168K 0.03%
+7,464
305
$167K 0.03%
4,086
+52
306
$167K 0.03%
1,292
+1,211
307
$165K 0.03%
2,830
-150
308
$165K 0.03%
3,240
+83
309
$164K 0.03%
1,007
-7
310
$164K 0.03%
12,093
311
$164K 0.03%
770
312
$163K 0.03%
4,196
+2,197
313
$162K 0.03%
2,550
+2,002
314
$161K 0.03%
8,052
-347
315
$159K 0.03%
3,102
+16
316
$158K 0.03%
291
317
$157K 0.03%
5,579
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318
$156K 0.03%
17,265
+6,082
319
$156K 0.03%
9,066
+480
320
$154K 0.03%
2,028
+74
321
$154K 0.03%
2,318
+276
322
$153K 0.03%
3,973
-165
323
$153K 0.03%
932
+112
324
$150K 0.03%
4,700
-148
325
$149K 0.03%
2,455
+40
11 12
13
14 15