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
1101
$1K ﹤0.01%
100
1102
$1K ﹤0.01%
438
+417
1103
$1K ﹤0.01%
86
1104
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20
1105
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12
1106
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40
1107
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1108
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+12
1109
$1K ﹤0.01%
128
1110
$1K ﹤0.01%
85
1111
$1K ﹤0.01%
16
1112
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1113
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20
+7
1114
$1K ﹤0.01%
124
1115
$1K ﹤0.01%
13
1116
$1K ﹤0.01%
8
1117
$1K ﹤0.01%
28
1118
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20
1119
$1K ﹤0.01%
84
1120
$1K ﹤0.01%
81
1121
$1K ﹤0.01%
41
1122
$1K ﹤0.01%
30
1123
$1K ﹤0.01%
46
-5
1124
$1K ﹤0.01%
400
1125
$1K ﹤0.01%
27
43 44
45
46 47