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
101
$945K 0.18%
6,607
+169
102
$945K 0.18%
23,666
+325
103
$938K 0.18%
17,395
+943
104
$924K 0.17%
12,071
+123
105
$920K 0.17%
4,079
+39
106
$899K 0.17%
9,769
+188
107
$890K 0.17%
8,158
+13
108
$887K 0.17%
2,448
+11
109
$877K 0.16%
10,550
+238
110
$860K 0.16%
5,119
+52
111
$858K 0.16%
11,462
+633
112
$855K 0.16%
7,499
+390
113
$844K 0.16%
7,620
+464
114
$842K 0.16%
2,124
+566
115
$840K 0.16%
8,902
+1,207
116
$836K 0.16%
23,535
+8,910
117
$822K 0.15%
10,253
+759
118
$820K 0.15%
33,755
+3,210
119
$816K 0.15%
5,408
+466
120
$813K 0.15%
6,020
+202
121
$786K 0.15%
4,490
-226
122
$782K 0.15%
2,982
+43
123
$780K 0.15%
5,274
+18
124
$770K 0.14%
12,452
+265
125
$769K 0.14%
8,887
-65
3 4
5
6 7