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
426
$66K 0.01%
778
427
$66K 0.01%
3,111
-355
428
$65K 0.01%
3,574
+220
429
$64K 0.01%
600
430
$64K 0.01%
3,382
+41
431
$63K 0.01%
1,145
+5
432
$63K 0.01%
789
+1
433
$63K 0.01%
101
434
$63K 0.01%
1,104
+2
435
$63K 0.01%
8,423
436
$62K 0.01%
1,080
+472
437
$62K 0.01%
1,257
438
$62K 0.01%
2,216
-177
439
$62K 0.01%
4,350
+3,000
440
$62K 0.01%
1,617
-1,029
441
$62K 0.01%
789
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442
$62K 0.01%
1,910
443
$62K 0.01%
2,000
444
$62K 0.01%
1,436
-15
445
$60K 0.01%
330
446
$59K 0.01%
2,115
+621
447
$58K 0.01%
353
+102
448
$58K 0.01%
12,500
449
$57K 0.01%
1,760
-600
450
$57K 0.01%
1,292
16 17
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