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
601
$25K ﹤0.01%
168
602
$25K ﹤0.01%
414
603
$25K ﹤0.01%
572
+1
604
$24K ﹤0.01%
200
605
$24K ﹤0.01%
1,160
+72
606
$24K ﹤0.01%
+168
607
$24K ﹤0.01%
2,948
608
$24K ﹤0.01%
170
+116
609
$24K ﹤0.01%
647
-96
610
$24K ﹤0.01%
1,433
-103
611
$24K ﹤0.01%
1,579
612
$24K ﹤0.01%
315
613
$24K ﹤0.01%
723
+5
614
$24K ﹤0.01%
200
615
$23K ﹤0.01%
356
616
$23K ﹤0.01%
87
+53
617
$23K ﹤0.01%
2,340
+1,866
618
$23K ﹤0.01%
148
-167
619
$23K ﹤0.01%
670
620
$23K ﹤0.01%
2,869
+2,544
621
$23K ﹤0.01%
365
622
$23K ﹤0.01%
153
623
$23K ﹤0.01%
108
624
$22K ﹤0.01%
250
625
$22K ﹤0.01%
200
23 24
25
26 27