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
376
$91K 0.02%
750
+250
377
$91K 0.02%
995
378
$90K 0.02%
2,840
-110
379
$87K 0.02%
2,523
380
$87K 0.02%
635
381
$85K 0.02%
1,495
382
$85K 0.02%
983
-417
383
$85K 0.02%
1,375
384
$85K 0.02%
1,125
-42
385
$84K 0.02%
1,771
-58
386
$83K 0.02%
1,000
387
$83K 0.02%
2,702
388
$83K 0.02%
+1,000
389
$83K 0.02%
432
+9
390
$83K 0.02%
1,927
+2
391
$81K 0.02%
1,484
392
$81K 0.02%
1,201
-22
393
$80K 0.02%
6,156
-25
394
$79K 0.01%
3,050
395
$79K 0.01%
3,480
+116
396
$78K 0.01%
668
+10
397
$78K 0.01%
633
+373
398
$77K 0.01%
460
-21
399
$77K 0.01%
760
+260
400
$77K 0.01%
300
14 15
16
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