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
751
$12K ﹤0.01%
100
-11
752
$12K ﹤0.01%
+650
753
$12K ﹤0.01%
652
754
$12K ﹤0.01%
+1,450
755
$12K ﹤0.01%
705
+11
756
$11K ﹤0.01%
444
757
$11K ﹤0.01%
373
758
$11K ﹤0.01%
165
759
$11K ﹤0.01%
215
760
$11K ﹤0.01%
183
+31
761
$11K ﹤0.01%
1,433
+529
762
$11K ﹤0.01%
130
+120
763
$11K ﹤0.01%
400
764
$11K ﹤0.01%
+100
765
$11K ﹤0.01%
1,290
766
$11K ﹤0.01%
287
-5
767
$11K ﹤0.01%
300
768
$11K ﹤0.01%
100
769
$11K ﹤0.01%
194
+150
770
$11K ﹤0.01%
150
771
$10K ﹤0.01%
73
772
$10K ﹤0.01%
200
773
$10K ﹤0.01%
228
774
$10K ﹤0.01%
+295
775
$10K ﹤0.01%
511
29 30
31
32 33