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
1126
$1K ﹤0.01%
+18
1127
$1K ﹤0.01%
+10
1128
$1K ﹤0.01%
25
1129
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28
1130
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40
1131
$1K ﹤0.01%
+3
1132
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+8
1133
$1K ﹤0.01%
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1134
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1135
$1K ﹤0.01%
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1136
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1137
$1K ﹤0.01%
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1138
$1K ﹤0.01%
10
1139
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1140
$1K ﹤0.01%
450
1141
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250
1142
$1K ﹤0.01%
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1143
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129
-12
1144
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1145
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1146
$1K ﹤0.01%
5
1147
$1K ﹤0.01%
41
1148
$1K ﹤0.01%
12
1149
$1K ﹤0.01%
90
-91
1150
$1K ﹤0.01%
100
44 45
46
47 48