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
951
$4K ﹤0.01%
+78
952
$4K ﹤0.01%
+55
953
$4K ﹤0.01%
160
954
$4K ﹤0.01%
300
955
$4K ﹤0.01%
410
956
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+300
957
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29
958
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421
+21
959
$4K ﹤0.01%
21
960
$4K ﹤0.01%
96
961
$4K ﹤0.01%
108
962
$4K ﹤0.01%
210
963
$4K ﹤0.01%
19
+9
964
$4K ﹤0.01%
14
965
$4K ﹤0.01%
250
966
$4K ﹤0.01%
+260
967
$4K ﹤0.01%
100
968
$4K ﹤0.01%
250
969
$4K ﹤0.01%
106
970
$4K ﹤0.01%
22
971
$4K ﹤0.01%
340
972
$4K ﹤0.01%
45
-10
973
$4K ﹤0.01%
335
974
$4K ﹤0.01%
52
+11
975
$4K ﹤0.01%
784
37 38
39
40 41