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
376
$357K 0.03%
3,352
+514
377
$356K 0.03%
1,549
-180
378
$354K 0.03%
2,674
-5
379
$354K 0.03%
10,055
-269
380
$351K 0.03%
7,207
+7
381
$349K 0.03%
1,443
-543
382
$349K 0.03%
2,545
+15
383
$349K 0.03%
2,152
-97
384
$348K 0.03%
2,008
-10
385
$343K 0.03%
28,365
+1,463
386
$342K 0.03%
4,188
-2,748
387
$339K 0.03%
+11,348
388
$336K 0.03%
4,420
+116
389
$333K 0.03%
3,387
+978
390
$332K 0.03%
1,705
-160
391
$332K 0.03%
+6,969
392
$332K 0.03%
1,896
+24
393
$330K 0.03%
3,545
+95
394
$330K 0.03%
3,395
+97
395
$329K 0.03%
9,608
+379
396
$327K 0.03%
5,000
397
$324K 0.03%
2,133
+601
398
$324K 0.03%
6,673
-32
399
$323K 0.03%
3,692
-872
400
$321K 0.03%
4,945
-1,914
14 15
16
17 18