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
1026
$3K ﹤0.01%
300
1027
$3K ﹤0.01%
200
1028
$3K ﹤0.01%
35
1029
$3K ﹤0.01%
277
1030
$2K ﹤0.01%
109
1031
$2K ﹤0.01%
+20
1032
$2K ﹤0.01%
500
1033
$2K ﹤0.01%
49
1034
$2K ﹤0.01%
150
1035
$2K ﹤0.01%
+31
1036
$2K ﹤0.01%
50
1037
$2K ﹤0.01%
22
1038
$2K ﹤0.01%
63
1039
$2K ﹤0.01%
40
1040
$2K ﹤0.01%
+16
1041
$2K ﹤0.01%
21
1042
$2K ﹤0.01%
105
1043
$2K ﹤0.01%
51
1044
$2K ﹤0.01%
100
1045
$2K ﹤0.01%
37
1046
$2K ﹤0.01%
66
1047
$2K ﹤0.01%
12
1048
$2K ﹤0.01%
+17
1049
$2K ﹤0.01%
+15
1050
$2K ﹤0.01%
100
40 41
42
43 44