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
376
$445K 0.03%
855
+189
377
$443K 0.03%
2,962
+13
378
$443K 0.03%
1,919
+372
379
$439K 0.03%
10,660
+718
380
$435K 0.03%
10,680
+1,072
381
$434K 0.03%
6,578
+30
382
$432K 0.03%
13,786
+2,438
383
$430K 0.03%
12,850
384
$429K 0.03%
7,025
+32
385
$429K 0.03%
5,125
+705
386
$428K 0.03%
+16,779
387
$428K 0.03%
3,915
+125
388
$423K 0.03%
6,100
+1,100
389
$422K 0.03%
10,745
+3,454
390
$419K 0.03%
2,037
+141
391
$415K 0.03%
1,572
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392
$414K 0.03%
3,956
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393
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14,199
-1,683
394
$412K 0.03%
7,894
+2,554
395
$409K 0.03%
10,014
+162
396
$405K 0.03%
8,469
-1,725
397
$400K 0.03%
+10,850
398
$399K 0.03%
+4,977
399
$393K 0.03%
3,770
+375
400
$393K 0.03%
2,231
14 15
16
17 18