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
951
$4K ﹤0.01%
300
952
$4K ﹤0.01%
410
953
$4K ﹤0.01%
+300
954
$4K ﹤0.01%
29
955
$4K ﹤0.01%
421
+21
956
$4K ﹤0.01%
+100
957
$4K ﹤0.01%
21
958
$4K ﹤0.01%
96
959
$4K ﹤0.01%
108
960
$4K ﹤0.01%
210
961
$4K ﹤0.01%
19
+9
962
$4K ﹤0.01%
14
963
$4K ﹤0.01%
250
964
$4K ﹤0.01%
+260
965
$4K ﹤0.01%
100
966
$4K ﹤0.01%
250
967
$4K ﹤0.01%
807
968
$4K ﹤0.01%
340
969
$4K ﹤0.01%
45
-10
970
$4K ﹤0.01%
335
971
$4K ﹤0.01%
52
+11
972
$4K ﹤0.01%
784
973
$4K ﹤0.01%
1,000
974
$4K ﹤0.01%
106
975
$4K ﹤0.01%
22
37 38
39
40 41