JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
State Street 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%
222
977
$3K ﹤0.01%
60
978
$3K ﹤0.01%
109
-214
979
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194
+158
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$3K ﹤0.01%
+2,922
981
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+100
982
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57
983
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+104
984
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10
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985
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100
986
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305
-49
987
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225
988
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187
989
$3K ﹤0.01%
23
990
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94
991
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64
992
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25
993
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13
994
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23
995
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105
996
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550
997
$3K ﹤0.01%
+200
998
$3K ﹤0.01%
53
999
$3K ﹤0.01%
288
+60
1000
$3K ﹤0.01%
52
38 39
40
41 42