JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
State Street 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
1276
$0 ﹤0.01%
7
-14
1277
– –
-2,000
1278
$0 ﹤0.01%
10
1279
– –
-540
1280
– –
-100
1281
$0 ﹤0.01%
7
-273
1282
$0 ﹤0.01%
500
1283
$0 ﹤0.01%
5
1284
– –
-1,439
1285
$0 ﹤0.01%
1
1286
– –
-50
1287
$0 ﹤0.01%
5
1288
– –
-7
1289
– –
-3,266
1290
$0 ﹤0.01%
1
1291
$0 ﹤0.01%
3
1292
– –
-227
1293
– –
-32,671
1294
$0 ﹤0.01%
33
1295
$0 ﹤0.01%
17
1296
$0 ﹤0.01%
96
1297
$0 ﹤0.01%
50
1298
$0 ﹤0.01%
300
1299
$0 ﹤0.01%
+62
1300
$0 ﹤0.01%
100
49 50 51
52
53