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
1101
$1K ﹤0.01%
41
1102
$1K ﹤0.01%
30
1103
$1K ﹤0.01%
46
-5
1104
$1K ﹤0.01%
20
1105
$1K ﹤0.01%
17
-24
1106
$1K ﹤0.01%
400
1107
$1K ﹤0.01%
27
1108
$1K ﹤0.01%
+3
1109
$1K ﹤0.01%
+14
1110
$1K ﹤0.01%
140
1111
$1K ﹤0.01%
+10
1112
$1K ﹤0.01%
+20
1113
$1K ﹤0.01%
1
1114
$1K ﹤0.01%
200
1115
$1K ﹤0.01%
+30
1116
$1K ﹤0.01%
68
1117
$1K ﹤0.01%
40
1118
$1K ﹤0.01%
80
1119
$1K ﹤0.01%
30
1120
$1K ﹤0.01%
2,211
+2,195
1121
$1K ﹤0.01%
21
1122
$1K ﹤0.01%
+16
1123
$1K ﹤0.01%
54,804
+54,772
1124
$1K ﹤0.01%
851
+831
1125
$1K ﹤0.01%
+19
43 44
45
46 47