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
26
$6.3M 0.55%
158,490
-10,112
27
$6.19M 0.54%
199,731
+19,541
28
$6.11M 0.53%
22,853
-74,875
29
$5.99M 0.52%
30,992
-2,324
30
$5.84M 0.51%
35,427
+450
31
$5.59M 0.48%
32,564
+134
32
$5.54M 0.48%
48,131
+4,654
33
$5.4M 0.47%
34,526
+697
34
$5.37M 0.47%
54,741
-10
35
$5.28M 0.46%
140,879
+2,094
36
$5.27M 0.46%
36,049
-3
37
$5.26M 0.46%
127,595
+2,633
38
$5.1M 0.44%
57,130
-668
39
$5.08M 0.44%
29,750
+24,487
40
$4.98M 0.43%
78,282
-54
41
$4.92M 0.43%
104,298
+16,886
42
$4.87M 0.42%
194,058
-152,510
43
$4.83M 0.42%
8,825
+6,390
44
$4.63M 0.4%
26,793
+367
45
$4.44M 0.39%
8,876
-1,335
46
$4.24M 0.37%
19,871
+880
47
$4.21M 0.37%
88,618
+3,965
48
$4.14M 0.36%
121,164
+79,189
49
$4.1M 0.36%
+152,594
50
$4.07M 0.35%
12,207
+13
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