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
451
$57K 0.01%
1,200
452
$56K 0.01%
521
453
$56K 0.01%
3,462
+16
454
$55K 0.01%
408
+5
455
$55K 0.01%
1,146
+3
456
$54K 0.01%
2,850
-1,283
457
$54K 0.01%
320
+15
458
$54K 0.01%
1,845
459
$53K 0.01%
3,000
460
$53K 0.01%
761
+475
461
$53K 0.01%
3,401
+17
462
$52K 0.01%
4,508
463
$52K 0.01%
+1,050
464
$51K 0.01%
1,005
465
$51K 0.01%
1,340
466
$50K 0.01%
2,024
467
$50K 0.01%
308
-3
468
$50K 0.01%
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469
$50K 0.01%
17,645
+15,044
470
$50K 0.01%
406
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471
$49K 0.01%
8,010
-9,121
472
$49K 0.01%
4,559
+24
473
$49K 0.01%
150
474
$49K 0.01%
437
475
$48K 0.01%
377
+2
17 18
19
20 21