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
351
$496K 0.04%
6,300
-71
352
$494K 0.04%
6,326
-190
353
$492K 0.04%
7,809
+288
354
$487K 0.04%
+16,561
355
$487K 0.04%
550
356
$486K 0.04%
6,724
+539
357
$486K 0.04%
3,790
-89
358
$485K 0.04%
3,570
+307
359
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19,642
+9,990
360
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10,202
-895
361
$477K 0.04%
4,976
+1,284
362
$477K 0.04%
4,493
-690
363
$477K 0.04%
+19,563
364
$467K 0.04%
8,844
-161,578
365
$466K 0.04%
5,777
-815
366
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4,716
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2,833
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368
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998
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369
$462K 0.03%
8,957
+3
370
$458K 0.03%
3,625
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371
$456K 0.03%
+7,887
372
$452K 0.03%
12,529
373
$448K 0.03%
+6,631
374
$446K 0.03%
6,890
+29
375
$445K 0.03%
7,645
+2,135
13 14
15
16 17