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
476
$276K 0.02%
13,416
477
$276K 0.02%
11,927
+1,146
478
$275K 0.02%
9,963
+1,663
479
$275K 0.02%
1,625
-508
480
$274K 0.02%
+2,848
481
$272K 0.02%
+10,560
482
$271K 0.02%
+10,278
483
$271K 0.02%
+13,512
484
$271K 0.02%
+11,534
485
$271K 0.02%
841
+141
486
$271K 0.02%
+13,001
487
$270K 0.02%
+11,948
488
$270K 0.02%
+12,012
489
$270K 0.02%
1,307
+44
490
$268K 0.02%
+1,784
491
$267K 0.02%
+10,641
492
$265K 0.02%
30,543
+462
493
$264K 0.02%
+5,683
494
$257K 0.02%
3,065
+65
495
$257K 0.02%
2,465
+44
496
$255K 0.02%
4,321
-417
497
$253K 0.02%
1,041
-508
498
$253K 0.02%
1,954
-385
499
$252K 0.02%
4,802
+20
500
$251K 0.02%
9,528
+1,245
18 19
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