JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
State Street 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
626
$22K ﹤0.01%
250
627
$22K ﹤0.01%
200
628
$22K ﹤0.01%
3,703
-100
629
$22K ﹤0.01%
272
-228
630
$22K ﹤0.01%
304
+111
631
$22K ﹤0.01%
217
+200
632
$22K ﹤0.01%
845
633
$22K ﹤0.01%
500
634
$21K ﹤0.01%
214
+12
635
$21K ﹤0.01%
800
636
$21K ﹤0.01%
1,260
637
$21K ﹤0.01%
820
638
$21K ﹤0.01%
+100
639
$21K ﹤0.01%
+793
640
$21K ﹤0.01%
520
641
$21K ﹤0.01%
372
+29
642
$20K ﹤0.01%
100
643
$20K ﹤0.01%
192
644
$20K ﹤0.01%
311
645
$20K ﹤0.01%
1,475
+100
646
$20K ﹤0.01%
500
+332
647
$20K ﹤0.01%
184
648
$20K ﹤0.01%
88
649
$20K ﹤0.01%
4,496
650
$20K ﹤0.01%
665
-121
24 25
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