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
1126
$1K ﹤0.01%
+3
1127
$1K ﹤0.01%
+14
1128
$1K ﹤0.01%
140
1129
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+10
1130
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+20
1131
$1K ﹤0.01%
1
1132
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200
1133
$1K ﹤0.01%
+30
1134
$1K ﹤0.01%
68
1135
$1K ﹤0.01%
2,211
+2,195
1136
$1K ﹤0.01%
851
+831
1137
$1K ﹤0.01%
+19
1138
$1K ﹤0.01%
+18
1139
$1K ﹤0.01%
+10
1140
$1K ﹤0.01%
25
1141
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1142
$1K ﹤0.01%
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1143
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1144
$1K ﹤0.01%
+8
1145
$1K ﹤0.01%
20
1146
$1K ﹤0.01%
10
1147
$1K ﹤0.01%
24
1148
$1K ﹤0.01%
31
1149
$1K ﹤0.01%
9
1150
$1K ﹤0.01%
10
44 45
46
47 48