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
901
$5K ﹤0.01%
225
902
$5K ﹤0.01%
82
903
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300
904
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905
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20
906
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217
-136
907
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+89
908
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200
909
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+181
910
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119
911
$5K ﹤0.01%
4,000
+3,914
912
$5K ﹤0.01%
1,984
+1,889
913
$5K ﹤0.01%
193
+103
914
$5K ﹤0.01%
200
915
$5K ﹤0.01%
150
+100
916
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400
917
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71
-929
918
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919
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43
920
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100
921
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25
922
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120
923
$5K ﹤0.01%
24
924
$5K ﹤0.01%
120
925
$5K ﹤0.01%
100
35 36
37
38 39