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
$1.32B
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
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
451
$308K 0.02%
608
+259
452
$306K 0.02%
6,706
+54
453
$304K 0.02%
9,584
-40
454
$303K 0.02%
19,200
+3,565
455
$301K 0.02%
3,440
+63
456
$299K 0.02%
8,216
+1,092
457
$297K 0.02%
4,505
-436
458
$296K 0.02%
2,890
+416
459
$296K 0.02%
+13,948
460
$294K 0.02%
2,630
+4
461
$294K 0.02%
3,788
462
$292K 0.02%
1,038
-81
463
$292K 0.02%
1,830
+2
464
$290K 0.02%
2,768
+109
465
$289K 0.02%
1,213
+1
466
$288K 0.02%
1,865
467
$286K 0.02%
+12,944
468
$284K 0.02%
1,058
+81
469
$284K 0.02%
1,025
470
$283K 0.02%
7,234
+2,247
471
$283K 0.02%
3,609
-141
472
$281K 0.02%
1,863
+6
473
$279K 0.02%
3,334
+142
474
$278K 0.02%
+5,456
475
$277K 0.02%
6,780
-130
17 18
19
20 21