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
476
$223K 0.02%
+8,642
477
$222K 0.02%
1,263
+13
478
$222K 0.02%
1,180
479
$222K 0.02%
8,850
+125
480
$221K 0.02%
3,402
+2
481
$220K 0.02%
700
482
$217K 0.02%
+2,474
483
$217K 0.02%
+8,728
484
$216K 0.02%
2,421
-357
485
$216K 0.02%
15,321
-728
486
$216K 0.02%
+9,198
487
$216K 0.02%
1,402
-52
488
$216K 0.02%
+8,883
489
$216K 0.02%
+9,187
490
$216K 0.02%
+945
491
$215K 0.02%
+9,253
492
$215K 0.02%
1,865
+105
493
$215K 0.02%
+8,283
494
$214K 0.02%
+9,359
495
$214K 0.02%
+9,842
496
$214K 0.02%
+10,195
497
$213K 0.02%
5,480
498
$212K 0.02%
+8,405
499
$212K 0.02%
4,500
500
$208K 0.02%
10,135
-548
18 19
20
21 22