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
$1.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.3M
3
+$8.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M

Top Sells

1
+$15.1M
2
+$9.14M
3
+$8.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.06M

Sector Composition

1 Financials 11.9%
2 Technology 8.52%
3 Healthcare 5.43%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.2%
23,899
+630
102
$2.61M 0.2%
22,884
+1,062
103
$2.58M 0.19%
4,634
+329
104
$2.53M 0.19%
9,110
+208
105
$2.52M 0.19%
65,374
+1,432
106
$2.52M 0.19%
12,714
+1,435
107
$2.51M 0.19%
12,421
+889
108
$2.5M 0.19%
26,103
+3,005
109
$2.49M 0.19%
4,023
+85
110
$2.49M 0.19%
27,591
+320
111
$2.47M 0.19%
31,136
+3,659
112
$2.46M 0.19%
64,116
+42,868
113
$2.44M 0.18%
46,741
+4,058
114
$2.41M 0.18%
13,826
+253
115
$2.41M 0.18%
5,778
+253
116
$2.39M 0.18%
21,163
+2,471
117
$2.37M 0.18%
52,950
+5,223
118
$2.35M 0.18%
43,047
+3,588
119
$2.33M 0.18%
4,500
+202
120
$2.3M 0.17%
9,334
+600
121
$2.27M 0.17%
103,391
-651
122
$2.27M 0.17%
27,112
+8,246
123
$2.26M 0.17%
7,467
+435
124
$2.22M 0.17%
8,485
+78
125
$2.22M 0.17%
6,695
+317
3 4
5
6 7