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
1001
$3K ﹤0.01%
51
1002
$3K ﹤0.01%
123
1003
$3K ﹤0.01%
32
1004
$3K ﹤0.01%
477
1005
$3K ﹤0.01%
200
1006
$3K ﹤0.01%
6
1007
$3K ﹤0.01%
250
1008
$3K ﹤0.01%
250
1009
$3K ﹤0.01%
67
+37
1010
$3K ﹤0.01%
131
-2
1011
$3K ﹤0.01%
+228
1012
$3K ﹤0.01%
86
1013
$3K ﹤0.01%
29
1014
$3K ﹤0.01%
300
1015
$3K ﹤0.01%
200
1016
$3K ﹤0.01%
35
1017
$3K ﹤0.01%
277
1018
$3K ﹤0.01%
209
1019
$3K ﹤0.01%
+100
1020
$3K ﹤0.01%
133
1021
$3K ﹤0.01%
+84
1022
$3K ﹤0.01%
215
1023
$3K ﹤0.01%
35
1024
$3K ﹤0.01%
40
1025
$3K ﹤0.01%
37
39 40
41
42 43