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
326
$149K 0.03%
1,000
-4,515
327
$149K 0.03%
4,056
+1,231
328
$147K 0.03%
7,227
-3,205
329
$146K 0.03%
1,838
-56
330
$145K 0.03%
6,976
+4,648
331
$142K 0.03%
2,668
-110
332
$141K 0.03%
1,380
333
$140K 0.03%
6,662
+112
334
$137K 0.03%
3,890
+69
335
$137K 0.03%
4,488
-190
336
$135K 0.03%
11,971
+10,828
337
$135K 0.03%
973
338
$133K 0.02%
1,691
-70,544
339
$130K 0.02%
6,078
340
$129K 0.02%
+2,204
341
$125K 0.02%
617
+259
342
$124K 0.02%
410
-919
343
$122K 0.02%
2,543
344
$120K 0.02%
6,750
+3,325
345
$119K 0.02%
497
346
$119K 0.02%
2,867
+139
347
$119K 0.02%
2,105
+482
348
$117K 0.02%
7,686
-142
349
$116K 0.02%
3,300
+300
350
$115K 0.02%
1,072
+952
12 13
14
15 16