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
501
$208K 0.02%
349
-228
502
$202K 0.02%
2,779
-567
503
$200K 0.02%
+3,200
504
$196K 0.02%
28,275
+7,000
505
$194K 0.02%
10,585
-538
506
$182K 0.02%
13,342
+102
507
$175K 0.02%
13,520
508
$153K 0.01%
10,149
509
$110K 0.01%
+17,243
510
$76.4K 0.01%
11,355
-1,475
511
$74.7K 0.01%
30,500
512
$72K 0.01%
10,890
-500
513
$13.8K ﹤0.01%
12,100
514
$3.34K ﹤0.01%
22,840
515
– –
-5,256
516
– –
-2,870
517
– –
-955
518
– –
-7,664
519
– –
-20,260
520
– –
-3,737
521
– –
-10,054
522
– –
-97,130
523
– –
-4,264
524
– –
-3,997
525
– –
-6,412
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