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
651
$20K ﹤0.01%
695
652
$20K ﹤0.01%
88
653
$19K ﹤0.01%
332
-139
654
$19K ﹤0.01%
+272
655
$19K ﹤0.01%
1,109
656
$19K ﹤0.01%
200
657
$19K ﹤0.01%
400
658
$19K ﹤0.01%
1,200
659
$19K ﹤0.01%
97
+47
660
$19K ﹤0.01%
819
661
$19K ﹤0.01%
456
+5
662
$19K ﹤0.01%
400
663
$19K ﹤0.01%
337
-18
664
$19K ﹤0.01%
+9
665
$19K ﹤0.01%
754
666
$18K ﹤0.01%
+182
667
$18K ﹤0.01%
1,350
668
$18K ﹤0.01%
129
669
$18K ﹤0.01%
1,025
670
$18K ﹤0.01%
3,500
-2,400
671
$18K ﹤0.01%
196
672
$18K ﹤0.01%
400
+100
673
$17K ﹤0.01%
432
674
$17K ﹤0.01%
100
+50
675
$17K ﹤0.01%
1,000
+900
25 26
27
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