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
$1.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.3M
3
+$8.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M

Top Sells

1
+$15.1M
2
+$9.14M
3
+$8.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.06M

Sector Composition

1 Financials 11.9%
2 Technology 8.52%
3 Healthcare 5.43%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.26%
5
77
$3.4M 0.26%
11,408
+227
78
$3.32M 0.25%
8,183
+56
79
$3.27M 0.25%
26,964
+487
80
$3.19M 0.24%
10,724
+304
81
$3.17M 0.24%
126,485
+38,670
82
$3.1M 0.23%
6,287
+456
83
$3.1M 0.23%
80,440
+58,728
84
$3.1M 0.23%
30,779
-5,491
85
$3.08M 0.23%
109,245
+52,620
86
$3.07M 0.23%
102,367
+16,586
87
$3.07M 0.23%
5,234
+124
88
$3.06M 0.23%
18,020
+459
89
$3.04M 0.23%
82,346
+49,007
90
$3.03M 0.23%
22,214
+2,149
91
$2.85M 0.22%
24,406
+10,629
92
$2.8M 0.21%
18,172
+1,910
93
$2.79M 0.21%
26,548
+2,153
94
$2.78M 0.21%
3,139
+75
95
$2.78M 0.21%
67,376
+2,783
96
$2.73M 0.21%
13,199
+17
97
$2.71M 0.21%
112,683
-4,244
98
$2.69M 0.2%
9,934
+1,190
99
$2.69M 0.2%
18,364
+69
100
$2.67M 0.2%
19,505
-255
2 3
4
5 6