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
976
$3K ﹤0.01%
305
-49
977
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225
978
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187
979
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23
980
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94
981
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982
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25
983
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984
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985
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105
986
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550
987
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60
988
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109
-214
989
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209
990
$3K ﹤0.01%
+100
991
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133
992
$3K ﹤0.01%
+84
993
$3K ﹤0.01%
+200
994
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53
995
$3K ﹤0.01%
194
+158
996
$3K ﹤0.01%
+2,922
997
$3K ﹤0.01%
+100
998
$3K ﹤0.01%
288
+60
999
$3K ﹤0.01%
52
1000
$3K ﹤0.01%
215
38 39
40
41 42