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
776
$10K ﹤0.01%
265
777
$10K ﹤0.01%
210
+100
778
$10K ﹤0.01%
837
779
$10K ﹤0.01%
1,000
780
$10K ﹤0.01%
180
781
$10K ﹤0.01%
700
782
$10K ﹤0.01%
72
+12
783
$10K ﹤0.01%
98
-17
784
$10K ﹤0.01%
817
785
$10K ﹤0.01%
+610
786
$10K ﹤0.01%
552
-60
787
$10K ﹤0.01%
325
+265
788
$9K ﹤0.01%
2,543
789
$9K ﹤0.01%
575
790
$9K ﹤0.01%
100
791
$9K ﹤0.01%
261
-419
792
$9K ﹤0.01%
724
793
$9K ﹤0.01%
310
+60
794
$9K ﹤0.01%
125
795
$9K ﹤0.01%
7,686
+7,560
796
$9K ﹤0.01%
+931
797
$9K ﹤0.01%
304
798
$9K ﹤0.01%
10
799
$9K ﹤0.01%
67
800
$9K ﹤0.01%
799
30 31
32
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