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
576
$28K 0.01%
555
+525
577
$28K 0.01%
766
578
$27K 0.01%
300
579
$27K 0.01%
585
+2
580
$27K 0.01%
413
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581
$27K 0.01%
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582
$27K 0.01%
1,056
+1,000
583
$27K 0.01%
450
584
$27K 0.01%
166
+3
585
$26K ﹤0.01%
681
+368
586
$26K ﹤0.01%
724
587
$26K ﹤0.01%
2,657
588
$26K ﹤0.01%
1,484
+514
589
$26K ﹤0.01%
96
590
$26K ﹤0.01%
748
591
$26K ﹤0.01%
2,000
592
$26K ﹤0.01%
230
593
$26K ﹤0.01%
664
594
$26K ﹤0.01%
476
595
$25K ﹤0.01%
592
596
$25K ﹤0.01%
760
+301
597
$25K ﹤0.01%
427
598
$25K ﹤0.01%
3,465
-5,222
599
$25K ﹤0.01%
400
600
$25K ﹤0.01%
349
22 23
24
25 26