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
126
$1.81M 0.16%
3,560
-234
127
$1.81M 0.16%
22,469
+655
128
$1.79M 0.16%
47,257
+6,072
129
$1.78M 0.15%
14,600
-2,494
130
$1.76M 0.15%
44,272
+6,623
131
$1.69M 0.15%
40,611
+2,211
132
$1.68M 0.15%
23,526
+927
133
$1.67M 0.15%
3,805
+85
134
$1.67M 0.14%
15,644
+3,003
135
$1.63M 0.14%
7,601
+241
136
$1.62M 0.14%
15,999
-428
137
$1.58M 0.14%
10,582
+177
138
$1.55M 0.13%
33,414
-646
139
$1.55M 0.13%
6,860
+1,200
140
$1.54M 0.13%
7,800
-671
141
$1.53M 0.13%
24,642
+601
142
$1.52M 0.13%
7,482
+65
143
$1.52M 0.13%
8,741
+580
144
$1.51M 0.13%
19,528
-413
145
$1.51M 0.13%
5,851
+86
146
$1.5M 0.13%
5,840
-578
147
$1.5M 0.13%
10,825
+358
148
$1.49M 0.13%
18,869
+598
149
$1.48M 0.13%
7,633
+83
150
$1.48M 0.13%
5,813
+256
4 5
6
7 8