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
451
$250K 0.02%
+3,192
452
$250K 0.02%
6,910
+9
453
$250K 0.02%
16,870
+3,675
454
$249K 0.02%
+6,421
455
$249K 0.02%
493
+1
456
$249K 0.02%
+4,187
457
$249K 0.02%
30,081
-249
458
$248K 0.02%
4,076
-11,709
459
$246K 0.02%
2,363
+169
460
$244K 0.02%
1,828
+2
461
$241K 0.02%
+1,404
462
$241K 0.02%
+1,782
463
$240K 0.02%
3,377
-101
464
$240K 0.02%
+10,781
465
$238K 0.02%
+7,124
466
$236K 0.02%
4,987
+57
467
$233K 0.02%
15,635
+3,570
468
$232K 0.02%
5,084
-140
469
$232K 0.02%
+9,652
470
$231K 0.02%
4,210
-790
471
$231K 0.02%
3,000
472
$229K 0.02%
8,300
+27
473
$228K 0.02%
1,060
474
$223K 0.02%
21,024
-676
475
$223K 0.02%
+6,549
17 18
19
20 21