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
51
$1.99M 0.37%
44,861
+2,442
52
$1.97M 0.37%
18,239
+130
53
$1.89M 0.35%
15,536
54
$1.89M 0.35%
33,081
+66
55
$1.84M 0.34%
31,078
+522
56
$1.77M 0.33%
25,760
-52
57
$1.75M 0.33%
43,734
+1,921
58
$1.74M 0.33%
183,040
+8,040
59
$1.68M 0.31%
6,594
-436
60
$1.64M 0.31%
14,112
+271
61
$1.64M 0.31%
5,540
-445
62
$1.63M 0.31%
16,852
+930
63
$1.62M 0.3%
163,016
-22,208
64
$1.55M 0.29%
16,276
+2,787
65
$1.54M 0.29%
11,661
-23
66
$1.5M 0.28%
14,936
+1,692
67
$1.45M 0.27%
8,368
+59
68
$1.45M 0.27%
9,262
-211
69
$1.42M 0.27%
47,572
-5,237
70
$1.41M 0.26%
26,034
+812
71
$1.38M 0.26%
11,971
+82
72
$1.37M 0.26%
7,633
+45
73
$1.37M 0.26%
10,165
-811
74
$1.34M 0.25%
21,673
+3,676
75
$1.34M 0.25%
5
1 2
3
4 5