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
501
$44K 0.01%
1,122
+30
502
$43K 0.01%
27
+8
503
$43K 0.01%
171
+160
504
$43K 0.01%
1,040
+317
505
$43K 0.01%
+851
506
$43K 0.01%
1,042
+1
507
$42K 0.01%
1,397
+237
508
$42K 0.01%
1,604
-125
509
$42K 0.01%
1,600
+620
510
$42K 0.01%
1,910
+10
511
$42K 0.01%
272
+235
512
$41K 0.01%
488
+66
513
$41K 0.01%
1,000
-240
514
$41K 0.01%
637
+66
515
$40K 0.01%
1,708
516
$40K 0.01%
2,848
-790
517
$40K 0.01%
2,182
+46
518
$40K 0.01%
400
519
$40K 0.01%
+1,665
520
$39K 0.01%
1,843
-6,190
521
$39K 0.01%
458
522
$38K 0.01%
+11,532
523
$38K 0.01%
+1,000
524
$38K 0.01%
1,780
525
$38K 0.01%
2,100
19 20
21
22 23