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
351
$404K 0.04%
550
-50
352
$400K 0.03%
6,003
+37
353
$398K 0.03%
3,871
-3,726
354
$395K 0.03%
+10,820
355
$394K 0.03%
1,761
+408
356
$392K 0.03%
12,850
+1,700
357
$390K 0.03%
+2,298
358
$386K 0.03%
6,993
+34
359
$383K 0.03%
2,544
360
$382K 0.03%
1,547
+446
361
$380K 0.03%
6,592
-372
362
$380K 0.03%
1,708
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363
$379K 0.03%
9,852
-2,088
364
$379K 0.03%
3,790
+176
365
$378K 0.03%
6,516
-55
366
$377K 0.03%
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367
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5,183
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+1,090
369
$367K 0.03%
+10,584
370
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2,231
+1
371
$362K 0.03%
17,485
-1,452
372
$362K 0.03%
6,185
+146
373
$361K 0.03%
14,200
374
$361K 0.03%
666
-32
375
$359K 0.03%
9,933
-1,108
13 14
15
16 17