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
726
$13K ﹤0.01%
960
727
$13K ﹤0.01%
400
728
$13K ﹤0.01%
+290
729
$13K ﹤0.01%
68
+17
730
$13K ﹤0.01%
175
+100
731
$13K ﹤0.01%
181
732
$13K ﹤0.01%
1,788
733
$13K ﹤0.01%
1,000
734
$13K ﹤0.01%
750
735
$13K ﹤0.01%
331
736
$13K ﹤0.01%
+438
737
$13K ﹤0.01%
145
738
$13K ﹤0.01%
1,495
+1,265
739
$13K ﹤0.01%
900
740
$13K ﹤0.01%
357
741
$13K ﹤0.01%
1,148
742
$12K ﹤0.01%
+506
743
$12K ﹤0.01%
+496
744
$12K ﹤0.01%
+981
745
$12K ﹤0.01%
435
+285
746
$12K ﹤0.01%
300
747
$12K ﹤0.01%
902
748
$12K ﹤0.01%
754
749
$12K ﹤0.01%
200
750
$12K ﹤0.01%
320
28 29
30
31 32