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
926
$5K ﹤0.01%
100
927
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225
928
$5K ﹤0.01%
777
929
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269
930
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48
+10
931
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86
+56
932
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451
933
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42
934
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104
935
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149
936
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53
937
$4K ﹤0.01%
32
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938
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20
939
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159
940
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941
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-225
942
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943
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944
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+64
945
$4K ﹤0.01%
100
946
$4K ﹤0.01%
50
-170
947
$4K ﹤0.01%
204
+3
948
$4K ﹤0.01%
+78
949
$4K ﹤0.01%
+55
950
$4K ﹤0.01%
160
36 37
38
39 40