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
$1.15B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$9.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M

Top Sells

1
+$29.1M
2
+$20M
3
+$8.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.83M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.34M

Sector Composition

1 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.19%
3,371
+63
102
$2.18M 0.19%
15,434
+1,230
103
$2.18M 0.19%
3,938
+13
104
$2.18M 0.19%
13,573
+689
105
$2.14M 0.19%
87,815
-23,822
106
$2.12M 0.18%
27,477
+2,192
107
$2.12M 0.18%
23,098
+3,380
108
$2.12M 0.18%
27,271
-102
109
$2.09M 0.18%
39,459
+589
110
$2.06M 0.18%
5,525
+122
111
$2.06M 0.18%
11,279
-463
112
$2.04M 0.18%
7,032
+221
113
$2.02M 0.18%
19,760
-4,470
114
$2M 0.17%
18,692
+2,283
115
$2M 0.17%
6,378
+13
116
$2M 0.17%
2,421
+33
117
$1.99M 0.17%
8,407
+76
118
$1.99M 0.17%
104,042
+3,581
119
$1.98M 0.17%
8,734
+85
120
$1.97M 0.17%
42,683
-1,675
121
$1.93M 0.17%
8,744
+524
122
$1.89M 0.16%
36,852
+1,601
123
$1.88M 0.16%
31,776
-902
124
$1.84M 0.16%
113,571
+4,905
125
$1.83M 0.16%
47,727
+1,326
3 4
5
6 7