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
301
$548K 0.05%
6,859
+877
302
$543K 0.05%
7,321
+461
303
$538K 0.05%
683
+31
304
$536K 0.05%
15,882
-931
305
$533K 0.05%
6,651
-363,649
306
$531K 0.05%
4,018
-1,372
307
$528K 0.05%
+23,655
308
$519K 0.05%
49,065
+1,065
309
$516K 0.04%
3,803
-199
310
$511K 0.04%
14,755
+1,678
311
$507K 0.04%
10,030
-14,094
312
$506K 0.04%
9,026
-504
313
$504K 0.04%
16,217
-1,680
314
$497K 0.04%
9,469
+5,581
315
$496K 0.04%
6,826
+2,292
316
$495K 0.04%
7,283
+644
317
$494K 0.04%
5,330
-57
318
$494K 0.04%
1,717
-24
319
$493K 0.04%
+4,720
320
$492K 0.04%
8,124
+269
321
$489K 0.04%
6,371
-298
322
$486K 0.04%
17,118
-424
323
$477K 0.04%
4,720
324
$475K 0.04%
11,097
-697
325
$473K 0.04%
6,548
-42
11 12
13
14 15