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
526
$228K 0.02%
+3,314
527
$227K 0.02%
2,350
528
$225K 0.02%
8,972
+122
529
$225K 0.02%
15,580
+259
530
$224K 0.02%
+4,465
531
$222K 0.02%
3,152
-250
532
$222K 0.02%
+3,735
533
$221K 0.02%
3,110
-1,604
534
$220K 0.02%
1,798
-182
535
$220K 0.02%
955
+10
536
$218K 0.02%
1,902
+120
537
$217K 0.02%
+975
538
$217K 0.02%
2,889
+110
539
$214K 0.02%
5,480
540
$212K 0.02%
+13,000
541
$211K 0.02%
+50
542
$207K 0.02%
+2,700
543
$207K 0.02%
+5,004
544
$206K 0.02%
990
-190
545
$205K 0.02%
3,163
-913
546
$203K 0.02%
10,659
+74
547
$201K 0.02%
963
-97
548
$187K 0.01%
13,538
+196
549
$180K 0.01%
10,199
+50
550
$174K 0.01%
29,475
+1,200
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