JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
State Street 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
801
$9K ﹤0.01%
261
-419
802
$9K ﹤0.01%
724
803
$9K ﹤0.01%
310
+60
804
$9K ﹤0.01%
10
805
$9K ﹤0.01%
67
806
$9K ﹤0.01%
799
807
$9K ﹤0.01%
100
+30
808
$8K ﹤0.01%
9
809
$8K ﹤0.01%
256
+250
810
$8K ﹤0.01%
285
811
$8K ﹤0.01%
100
812
$8K ﹤0.01%
945
+12
813
$8K ﹤0.01%
874
-63
814
$8K ﹤0.01%
+514
815
$8K ﹤0.01%
+356
816
$8K ﹤0.01%
200
817
$8K ﹤0.01%
21
818
$8K ﹤0.01%
100
-56
819
$8K ﹤0.01%
772
820
$8K ﹤0.01%
568
821
$8K ﹤0.01%
+20
822
$8K ﹤0.01%
+109
823
$8K ﹤0.01%
+2,601
824
$8K ﹤0.01%
110
-117
825
$8K ﹤0.01%
360
+101
31 32
33
34 35