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
1151
$1K ﹤0.01%
438
+417
1152
$1K ﹤0.01%
86
1153
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39
1154
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20
1155
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20
1156
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12
1157
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40
1158
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+7
1159
$1K ﹤0.01%
40
1160
$1K ﹤0.01%
147
1161
$1K ﹤0.01%
+12
1162
$1K ﹤0.01%
128
1163
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85
1164
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30
+1
1165
$1K ﹤0.01%
55
1166
$1K ﹤0.01%
384
1167
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18
1168
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73
1169
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70
1170
$1K ﹤0.01%
+14
1171
$1K ﹤0.01%
+10
1172
$1K ﹤0.01%
20
-2,500
1173
$1K ﹤0.01%
300
1174
$1K ﹤0.01%
29
1175
$1K ﹤0.01%
67
45 46
47
48 49