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
401
$392K 0.03%
3,300
+3
402
$391K 0.03%
6,046
+43
403
$390K 0.03%
2,676
+131
404
$386K 0.03%
7,027
+2,266
405
$384K 0.03%
2,360
+352
406
$382K 0.03%
10,271
+216
407
$382K 0.03%
4,190
+2
408
$382K 0.03%
1,696
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409
$381K 0.03%
20,259
-407
410
$374K 0.03%
2,680
+6
411
$373K 0.03%
14,200
412
$367K 0.03%
1,829
-400
413
$367K 0.03%
5,892
+125
414
$367K 0.03%
7,652
+674
415
$362K 0.03%
2,411
+483
416
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417
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1,284
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418
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6,641
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419
$358K 0.03%
7,000
420
$357K 0.03%
3,613
+261
421
$356K 0.03%
4,963
+18
422
$355K 0.03%
3,314
+832
423
$355K 0.03%
7,212
+5
424
$354K 0.03%
561
+68
425
$354K 0.03%
4,564
+639
15 16
17
18 19