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
901
$5K ﹤0.01%
217
-136
902
$5K ﹤0.01%
+89
903
$5K ﹤0.01%
200
904
$5K ﹤0.01%
+181
905
$5K ﹤0.01%
119
906
$5K ﹤0.01%
4,000
+3,914
907
$5K ﹤0.01%
1,984
+1,889
908
$5K ﹤0.01%
193
+103
909
$5K ﹤0.01%
200
910
$5K ﹤0.01%
150
+100
911
$5K ﹤0.01%
400
912
$5K ﹤0.01%
71
-929
913
$5K ﹤0.01%
95
914
$5K ﹤0.01%
43
915
$5K ﹤0.01%
177
-14
916
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46
917
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+92
918
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100
919
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25
920
$5K ﹤0.01%
120
921
$5K ﹤0.01%
15
-65
922
$5K ﹤0.01%
500
923
$5K ﹤0.01%
185
+135
924
$5K ﹤0.01%
24
925
$5K ﹤0.01%
120
35 36
37
38 39