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
876
$6K ﹤0.01%
45
877
$6K ﹤0.01%
239
+186
878
$6K ﹤0.01%
550
879
$6K ﹤0.01%
100
880
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170
881
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150
882
$6K ﹤0.01%
2,000
883
$6K ﹤0.01%
241
884
$6K ﹤0.01%
75
885
$6K ﹤0.01%
+380
886
$6K ﹤0.01%
230
+195
887
$6K ﹤0.01%
62
+47
888
$6K ﹤0.01%
1,000
889
$6K ﹤0.01%
37
890
$6K ﹤0.01%
79
891
$6K ﹤0.01%
65
892
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893
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250
894
$5K ﹤0.01%
20
895
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172
896
$5K ﹤0.01%
300
897
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225
898
$5K ﹤0.01%
82
899
$5K ﹤0.01%
300
900
$5K ﹤0.01%
200
34 35
36
37 38