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
26
$7.64M 0.58%
275,796
+138,900
27
$7.63M 0.58%
13,235
+4,410
28
$7.37M 0.56%
69,027
-501
29
$7.07M 0.53%
196,472
+75,308
30
$7.06M 0.53%
177,937
+37,058
31
$6.93M 0.52%
41,776
+6,780
32
$6.85M 0.52%
60,291
+1,763
33
$6.56M 0.5%
33,239
+675
34
$6.49M 0.49%
122,870
+46,657
35
$6.39M 0.48%
57,160
+30
36
$6.21M 0.47%
35,881
+454
37
$6.17M 0.47%
155,603
-2,887
38
$6.07M 0.46%
27,458
+665
39
$6.06M 0.46%
104,381
+83
40
$6.06M 0.46%
134,847
+7,252
41
$5.96M 0.45%
36,776
+727
42
$5.75M 0.43%
49,036
+905
43
$5.65M 0.43%
30,319
-673
44
$5.63M 0.43%
78,318
+36
45
$5.4M 0.41%
36,652
+2,126
46
$5.34M 0.4%
85,748
+26,256
47
$5.3M 0.4%
99,512
+10,894
48
$5.23M 0.4%
200,182
+6,124
49
$4.9M 0.37%
12,517
+310
50
$4.88M 0.37%
26,386
+622
1
2
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