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
$1.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.3M
3
+$8.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M

Top Sells

1
+$15.1M
2
+$9.14M
3
+$8.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.06M

Sector Composition

1 Financials 11.9%
2 Technology 8.52%
3 Healthcare 5.43%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.35%
8,785
-91
52
$4.54M 0.34%
14,902
+1,688
53
$4.48M 0.34%
141,105
+37,626
54
$4.39M 0.33%
28,194
+1,416
55
$4.31M 0.33%
52,711
+4,474
56
$4.31M 0.33%
20,749
+878
57
$4.29M 0.32%
15,602
+158
58
$4.25M 0.32%
196,689
+7,699
59
$4.06M 0.31%
6,937
+5
60
$3.94M 0.3%
131,895
+44,756
61
$3.79M 0.29%
161,440
-38,291
62
$3.76M 0.28%
22,039
+6,605
63
$3.73M 0.28%
59,158
+380
64
$3.67M 0.28%
110,944
-1,210
65
$3.66M 0.28%
13,503
+145
66
$3.62M 0.27%
42,874
+241
67
$3.62M 0.27%
37,661
+3,870
68
$3.62M 0.27%
92,989
+61,275
69
$3.61M 0.27%
34,843
-19,898
70
$3.59M 0.27%
124,002
+2,015
71
$3.58M 0.27%
51,632
-59
72
$3.56M 0.27%
68,875
+821
73
$3.54M 0.27%
19,787
+203
74
$3.52M 0.27%
10,877
+192
75
$3.46M 0.26%
10,745
+168
1 2
3
4 5