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
326
$473K 0.04%
8,827
+3,228
327
$469K 0.04%
1,224
-41
328
$463K 0.04%
2,621
+526
329
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3,879
-117
330
$459K 0.04%
2,210
+8
331
$450K 0.04%
4,705
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332
$447K 0.04%
4,030
+139
333
$446K 0.04%
10,194
-1,255
334
$444K 0.04%
2,780
-300
335
$444K 0.04%
+4,336
336
$441K 0.04%
7,521
-690
337
$440K 0.04%
+12,529
338
$440K 0.04%
3,263
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339
$439K 0.04%
2,229
340
$437K 0.04%
8,682
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341
$433K 0.04%
924
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342
$432K 0.04%
7,848
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343
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1,856
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344
$429K 0.04%
11,054
+842
345
$421K 0.04%
4,087
+138
346
$414K 0.04%
3,684
+766
347
$414K 0.04%
+6,861
348
$412K 0.04%
5,253
-48
349
$408K 0.04%
2,949
+6
350
$408K 0.04%
+13,238
12 13
14
15 16