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
1076
$2K ﹤0.01%
136
1077
$2K ﹤0.01%
+10
1078
$2K ﹤0.01%
44,638
+44,610
1079
$2K ﹤0.01%
10
1080
$2K ﹤0.01%
30
1081
$2K ﹤0.01%
100
1082
$2K ﹤0.01%
+11
1083
$2K ﹤0.01%
156
1084
$2K ﹤0.01%
+9
1085
$2K ﹤0.01%
15
1086
$2K ﹤0.01%
+8
1087
$2K ﹤0.01%
250
1088
$2K ﹤0.01%
347
1089
$2K ﹤0.01%
300
1090
$2K ﹤0.01%
550
1091
$2K ﹤0.01%
2,000
1092
$2K ﹤0.01%
195
1093
$2K ﹤0.01%
200
1094
$2K ﹤0.01%
104
1095
$2K ﹤0.01%
70
1096
$2K ﹤0.01%
275
1097
$2K ﹤0.01%
104
+1
1098
$2K ﹤0.01%
122
1099
$1K ﹤0.01%
84
1100
$1K ﹤0.01%
81
42 43
44
45 46