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
1201
$1K ﹤0.01%
14
1202
$1K ﹤0.01%
180
1203
$1K ﹤0.01%
39
1204
$1K ﹤0.01%
290
1205
$1K ﹤0.01%
+5
1206
$1K ﹤0.01%
105
1207
$1K ﹤0.01%
336
1208
$1K ﹤0.01%
+7
1209
$1K ﹤0.01%
100
1210
$1K ﹤0.01%
100
1211
$1K ﹤0.01%
226
1212
$1K ﹤0.01%
+25
1213
$1K ﹤0.01%
12
1214
$1K ﹤0.01%
+17
1215
– –
-1,075
1216
$0 ﹤0.01%
5
1217
– –
-40
1218
– –
0
1219
– –
-243
1220
$0 ﹤0.01%
1
1221
$0 ﹤0.01%
3
1222
– –
-37
1223
– –
-5,274
1224
$0 ﹤0.01%
4
1225
$0 ﹤0.01%
6
47 48
49
50 51