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
301
$689K 0.05%
8,372
-20
302
$687K 0.05%
2,492
303
$666K 0.05%
12,984
+4,302
304
$664K 0.05%
11,156
+847
305
$660K 0.05%
695
+12
306
$654K 0.05%
16,118
+1,363
307
$652K 0.05%
919
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308
$640K 0.05%
6,167
+151
309
$631K 0.05%
1,734
+17
310
$628K 0.05%
21,580
+515
311
$613K 0.05%
+24,007
312
$612K 0.05%
7,356
313
$602K 0.05%
4,242
-394
314
$599K 0.05%
8,816
-984
315
$598K 0.05%
9,833
+5,646
316
$593K 0.04%
1,711
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317
$590K 0.04%
46,777
318
$577K 0.04%
8,886
+1,038
319
$576K 0.04%
3,368
+1,070
320
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2,651
-405
321
$569K 0.04%
21,684
+13,042
322
$564K 0.04%
7,308
+25
323
$561K 0.04%
53,132
+1,866
324
$560K 0.04%
2,208
-2
325
$559K 0.04%
17,115
-3
11 12
13
14 15