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
426
$279K 0.02%
5,468
+120
427
$279K 0.02%
+10,350
428
$278K 0.02%
2,996
+6
429
$277K 0.02%
5,700
+197
430
$276K 0.02%
+7,291
431
$276K 0.02%
2,659
-52
432
$275K 0.02%
4,738
+495
433
$272K 0.02%
1,212
+181
434
$271K 0.02%
1,025
435
$270K 0.02%
2,339
-22
436
$270K 0.02%
2,038
-34
437
$269K 0.02%
977
+70
438
$266K 0.02%
3,788
439
$265K 0.02%
20,088
+692
440
$264K 0.02%
+4,761
441
$263K 0.02%
1,165
-613
442
$261K 0.02%
3,925
+14
443
$260K 0.02%
+5,340
444
$259K 0.02%
4,782
445
$258K 0.02%
13,416
446
$257K 0.02%
2,626
+19
447
$255K 0.02%
+5,203
448
$254K 0.02%
2,482
+270
449
$253K 0.02%
1,980
450
$251K 0.02%
2,350
16 17
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