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
401
$318K 0.03%
1,568
402
$318K 0.03%
7,000
403
$317K 0.03%
5,767
+27
404
$317K 0.03%
+10,839
405
$317K 0.03%
1,322
406
$315K 0.03%
4,714
-480
407
$314K 0.03%
46,507
+105
408
$313K 0.03%
3,343
-16
409
$310K 0.03%
4,941
+19
410
$310K 0.03%
4,976
-34
411
$305K 0.03%
1,928
+372
412
$302K 0.03%
6,978
+63
413
$300K 0.03%
1,004
+45
414
$297K 0.03%
5,510
+175
415
$297K 0.03%
4,353
-1,029
416
$296K 0.03%
2,565
+136
417
$295K 0.03%
3,297
+4
418
$294K 0.03%
6,732
419
$293K 0.03%
9,624
+8
420
$293K 0.03%
+6,025
421
$290K 0.03%
1,119
+1
422
$290K 0.03%
14,577
+492
423
$283K 0.02%
6,652
+48
424
$281K 0.02%
3,750
-476
425
$279K 0.02%
1,857
+6
15 16
17
18 19