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
26
$3.71M 0.69%
45,405
-3,971
27
$3.5M 0.65%
51,945
+1,023
28
$3.44M 0.64%
46,287
+2,483
29
$2.96M 0.55%
65,463
+1,567
30
$2.95M 0.55%
30,158
+3,476
31
$2.86M 0.54%
15,697
+1,063
32
$2.85M 0.53%
25,484
+2,569
33
$2.78M 0.52%
59,523
+639
34
$2.59M 0.48%
28,901
+1,556
35
$2.56M 0.48%
15,559
-261
36
$2.54M 0.48%
17,828
+255
37
$2.49M 0.47%
10,267
+119
38
$2.46M 0.46%
68,380
-1,495
39
$2.46M 0.46%
34,760
-560
40
$2.43M 0.45%
106,618
+2,097
41
$2.35M 0.44%
52,084
+1,153
42
$2.35M 0.44%
12,608
+278
43
$2.31M 0.43%
17,237
+336
44
$2.3M 0.43%
43,631
+5,911
45
$2.27M 0.42%
19,374
+1,625
46
$2.22M 0.42%
16,864
+181
47
$2.16M 0.4%
17,843
-224
48
$2.14M 0.4%
56,486
+2,468
49
$2.1M 0.39%
15,260
+4,000
50
$2.04M 0.38%
5,308
+98
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2
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