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
526
$37K 0.01%
704
-99
527
$37K 0.01%
72
+3
528
$37K 0.01%
1,468
529
$37K 0.01%
650
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$37K 0.01%
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-200
531
$36K 0.01%
230
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532
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533
$36K 0.01%
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534
$36K 0.01%
3,478
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535
$35K 0.01%
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536
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537
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600
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538
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539
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540
$34K 0.01%
528
541
$34K 0.01%
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-393
542
$34K 0.01%
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543
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$34K 0.01%
627
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$33K 0.01%
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547
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548
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300
549
$32K 0.01%
430
+4
550
$32K 0.01%
332
-205
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