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
$1.15B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$9.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M

Top Sells

1
+$29.1M
2
+$20M
3
+$8.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.83M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.34M

Sector Composition

1 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.35%
15,444
-1,201
52
$4.01M 0.35%
25,764
+704
53
$3.96M 0.34%
26,778
+688
54
$3.93M 0.34%
188,990
+9,905
55
$3.77M 0.33%
76,213
+57,879
56
$3.65M 0.32%
36,270
+6,951
57
$3.55M 0.31%
+136,896
58
$3.55M 0.31%
48,237
+326
59
$3.5M 0.3%
17,561
+149
60
$3.48M 0.3%
59,492
+19,649
61
$3.47M 0.3%
58,778
+3,918
62
$3.41M 0.3%
121,987
+853
63
$3.37M 0.29%
13,214
+501
64
$3.36M 0.29%
33,791
-154
65
$3.3M 0.29%
10,577
-60
66
$3.29M 0.29%
51,691
-521
67
$3.24M 0.28%
6,932
-87
68
$3.22M 0.28%
19,584
+946
69
$3.1M 0.27%
112,154
+2,113
70
$3.09M 0.27%
13,358
+656
71
$3.07M 0.27%
103,479
+20,622
72
$3.06M 0.27%
5
73
$3.02M 0.26%
42,633
-483
74
$2.96M 0.26%
10,685
-134
75
$2.95M 0.26%
5,110
+192
1 2
3
4 5