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
76
$1.33M 0.25%
7,281
+112
77
$1.3M 0.24%
30,710
+2,908
78
$1.29M 0.24%
20,518
+795
79
$1.29M 0.24%
54,328
+5,397
80
$1.26M 0.24%
16,144
-1,200
81
$1.25M 0.23%
17,680
+700
82
$1.25M 0.23%
39,927
+1,557
83
$1.2M 0.22%
4,034
-249
84
$1.18M 0.22%
21,379
+1,192
85
$1.18M 0.22%
24,329
+439
86
$1.16M 0.22%
19,373
+10,552
87
$1.16M 0.22%
6,216
+47
88
$1.13M 0.21%
11,562
89
$1.09M 0.2%
42,477
-1,612
90
$1.09M 0.2%
17,119
+180
91
$1.08M 0.2%
21,786
+166
92
$1.07M 0.2%
9,682
+230
93
$1.06M 0.2%
44,022
+939
94
$1.05M 0.2%
59,360
+42,155
95
$1.04M 0.19%
43,618
+1,590
96
$996K 0.19%
7,757
+1,907
97
$961K 0.18%
9,239
+261
98
$961K 0.18%
3,448
-30
99
$950K 0.18%
10,755
+1,092
100
$947K 0.18%
9,113
+817
2 3
4
5 6