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
501
$251K 0.02%
9,782
+1,377
502
$251K 0.02%
+6,842
503
$251K 0.02%
10,630
+1,377
504
$251K 0.02%
10,558
+1,360
505
$250K 0.02%
10,215
+1,332
506
$250K 0.02%
10,544
+1,357
507
$250K 0.02%
11,277
+1,435
508
$250K 0.02%
+4,671
509
$250K 0.02%
10,728
+1,369
510
$250K 0.02%
2,545
-451
511
$249K 0.02%
10,050
+1,322
512
$248K 0.02%
11,648
+1,453
513
$247K 0.02%
+165
514
$247K 0.02%
+6,634
515
$242K 0.02%
+5,769
516
$241K 0.02%
10,150
+15
517
$241K 0.02%
1,402
518
$238K 0.02%
20,492
-532
519
$238K 0.02%
5,180
+96
520
$237K 0.02%
3,754
-456
521
$235K 0.02%
+1,983
522
$235K 0.02%
+11,886
523
$232K 0.02%
+6,853
524
$230K 0.02%
2,724
-1,294
525
$229K 0.02%
4,500
19 20
21
22 23