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
701
$15K ﹤0.01%
191
702
$15K ﹤0.01%
445
703
$15K ﹤0.01%
1,418
704
$15K ﹤0.01%
918
-279
705
$15K ﹤0.01%
556
-139
706
$14K ﹤0.01%
230
707
$14K ﹤0.01%
907
708
$14K ﹤0.01%
376
709
$14K ﹤0.01%
190
710
$14K ﹤0.01%
1,000
711
$14K ﹤0.01%
126
+91
712
$14K ﹤0.01%
400
713
$14K ﹤0.01%
39
+4
714
$14K ﹤0.01%
75
715
$14K ﹤0.01%
390
+50
716
$14K ﹤0.01%
165
+70
717
$14K ﹤0.01%
260
+1
718
$14K ﹤0.01%
450
719
$14K ﹤0.01%
200
720
$14K ﹤0.01%
170
721
$14K ﹤0.01%
376
722
$14K ﹤0.01%
162
723
$14K ﹤0.01%
600
724
$14K ﹤0.01%
646
725
$13K ﹤0.01%
1,788
27 28
29
30 31