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
$1.15B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$9.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M

Top Sells

1
+$29.1M
2
+$20M
3
+$8.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.83M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.34M

Sector Composition

1 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.25%
116,927
-2,769
77
$2.84M 0.25%
11,181
+93
78
$2.83M 0.25%
68,054
+6,301
79
$2.8M 0.24%
8,127
+402
80
$2.79M 0.24%
24,395
+1,663
81
$2.75M 0.24%
20,065
+2,749
82
$2.72M 0.24%
11,532
-225
83
$2.69M 0.23%
10,420
+2,069
84
$2.66M 0.23%
26,477
-413
85
$2.6M 0.23%
3,064
-197
86
$2.57M 0.22%
5,831
+51
87
$2.56M 0.22%
13,182
-1,158
88
$2.56M 0.22%
23,269
+374
89
$2.52M 0.22%
87,139
-16,221
90
$2.5M 0.22%
64,593
-60,415
91
$2.46M 0.21%
85,781
+4,707
92
$2.45M 0.21%
15,598
-701
93
$2.43M 0.21%
4,305
+114
94
$2.39M 0.21%
4,298
+338
95
$2.39M 0.21%
63,942
+373
96
$2.37M 0.21%
16,262
+3,259
97
$2.36M 0.21%
18,295
+195
98
$2.3M 0.2%
12,616
-626
99
$2.27M 0.2%
21,822
+439
100
$2.22M 0.19%
8,902
-1,027
2 3
4
5 6