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
851
$7K ﹤0.01%
600
852
$7K ﹤0.01%
+248
853
$7K ﹤0.01%
200
854
$7K ﹤0.01%
700
855
$7K ﹤0.01%
+94
856
$7K ﹤0.01%
55
857
$7K ﹤0.01%
34
+22
858
$7K ﹤0.01%
652
859
$7K ﹤0.01%
500
860
$7K ﹤0.01%
200
861
$7K ﹤0.01%
247
-4
862
$7K ﹤0.01%
56
863
$7K ﹤0.01%
1,250
864
$7K ﹤0.01%
400
865
$6K ﹤0.01%
100
866
$6K ﹤0.01%
17
+10
867
$6K ﹤0.01%
96
+24
868
$6K ﹤0.01%
+461
869
$6K ﹤0.01%
666
870
$6K ﹤0.01%
48
871
$6K ﹤0.01%
70
872
$6K ﹤0.01%
125
873
$6K ﹤0.01%
290
874
$6K ﹤0.01%
209
+126
875
$6K ﹤0.01%
150
-150
33 34
35
36 37