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
351
$114K 0.02%
3,129
+264
352
$113K 0.02%
706
353
$112K 0.02%
568
+3
354
$110K 0.02%
1,353
+2
355
$109K 0.02%
1,792
+38
356
$107K 0.02%
2,938
+1,306
357
$104K 0.02%
2,288
+122
358
$103K 0.02%
855
-400
359
$103K 0.02%
985
+15
360
$102K 0.02%
8,391
361
$101K 0.02%
620
-111
362
$101K 0.02%
2,546
-132
363
$100K 0.02%
1,740
-100
364
$99K 0.02%
1,878
365
$99K 0.02%
2,220
366
$98K 0.02%
1,956
367
$98K 0.02%
2,500
368
$97K 0.02%
518
369
$96K 0.02%
3,807
+1,520
370
$96K 0.02%
7,875
-3,627
371
$96K 0.02%
+1,680
372
$96K 0.02%
2,210
373
$95K 0.02%
7,330
+6,660
374
$93K 0.02%
668
375
$92K 0.02%
1,780
+270
13 14
15
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