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
126
$761K 0.14%
12,354
-7,642
127
$752K 0.14%
7,749
+19
128
$729K 0.14%
23,261
+4,206
129
$719K 0.13%
11,809
+1,562
130
$717K 0.13%
22,297
+2,562
131
$698K 0.13%
21,959
+2,098
132
$693K 0.13%
5,594
+161
133
$693K 0.13%
27,081
-9,396
134
$681K 0.13%
3,993
135
$672K 0.13%
8,962
+186
136
$671K 0.13%
+54,324
137
$663K 0.12%
44,123
+44
138
$662K 0.12%
7,340
+78
139
$661K 0.12%
25,949
+982
140
$651K 0.12%
4,337
+171
141
$651K 0.12%
9,480
+932
142
$646K 0.12%
7,814
+171
143
$644K 0.12%
17,217
+1,849
144
$635K 0.12%
6,344
-64
145
$633K 0.12%
5,707
+204
146
$629K 0.12%
10,109
+26
147
$628K 0.12%
8,800
-72
148
$627K 0.12%
9,496
-646
149
$623K 0.12%
2,344
+97
150
$620K 0.12%
30,480
+6,943
4 5
6
7 8