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
676
$17K ﹤0.01%
150
677
$17K ﹤0.01%
272
678
$17K ﹤0.01%
735
679
$17K ﹤0.01%
461
+4
680
$17K ﹤0.01%
1,394
681
$17K ﹤0.01%
845
-220
682
$17K ﹤0.01%
530
+22
683
$17K ﹤0.01%
89
+9
684
$16K ﹤0.01%
639
+39
685
$16K ﹤0.01%
200
686
$16K ﹤0.01%
700
687
$16K ﹤0.01%
1,119
-851
688
$16K ﹤0.01%
369
689
$16K ﹤0.01%
700
690
$16K ﹤0.01%
86
+56
691
$16K ﹤0.01%
970
692
$16K ﹤0.01%
4,408
693
$15K ﹤0.01%
1,472
694
$15K ﹤0.01%
1,114
695
$15K ﹤0.01%
484
-240
696
$15K ﹤0.01%
191
697
$15K ﹤0.01%
445
698
$15K ﹤0.01%
1,418
699
$15K ﹤0.01%
918
-279
700
$15K ﹤0.01%
556
-139
26 27
28
29 30