JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
State Street 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
426
$348K 0.03%
+2,533
427
$348K 0.03%
1,364
-40
428
$348K 0.03%
23,653
+3,565
429
$345K 0.03%
1,577
+9
430
$343K 0.03%
17,912
+427
431
$341K 0.03%
3,307
-238
432
$340K 0.03%
1,675
-30
433
$339K 0.03%
6,969
434
$336K 0.03%
3,043
-344
435
$336K 0.03%
1,323
+1
436
$335K 0.03%
20,410
+3,540
437
$335K 0.03%
10,661
+728
438
$333K 0.03%
+14,180
439
$331K 0.03%
4,943
-33
440
$329K 0.02%
5,488
+20
441
$328K 0.02%
5,700
442
$327K 0.02%
3,001
+436
443
$324K 0.02%
14,688
+111
444
$313K 0.02%
2,444
+81
445
$312K 0.02%
1,966
-72
446
$311K 0.02%
6,732
447
$310K 0.02%
2,044
-500
448
$310K 0.02%
1,738
+30
449
$309K 0.02%
1,367
-394
450
$308K 0.02%
6,130
+105
16 17
18
19 20