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
126
$2.19M 0.17%
3,747
+187
127
$2.15M 0.16%
8,205
+405
128
$2.14M 0.16%
52,673
+5,416
129
$2.14M 0.16%
33,973
+2,197
130
$2.13M 0.16%
51,512
+7,240
131
$2.13M 0.16%
15,775
+177
132
$2.11M 0.16%
3,405
+34
133
$2.11M 0.16%
23,673
+1,204
134
$2.1M 0.16%
13,102
+4,462
135
$2.09M 0.16%
76,082
+20,744
136
$2.07M 0.16%
45,528
+4,917
137
$2.06M 0.16%
15,209
+609
138
$2M 0.15%
28,879
+4,237
139
$1.99M 0.15%
11,060
+478
140
$1.96M 0.15%
35,918
-934
141
$1.96M 0.15%
7,887
+286
142
$1.95M 0.15%
2,519
+98
143
$1.95M 0.15%
16,051
+52
144
$1.92M 0.15%
19,741
+1,900
145
$1.91M 0.14%
11,088
+2,648
146
$1.88M 0.14%
12,387
-229
147
$1.88M 0.14%
24,095
+569
148
$1.88M 0.14%
8,022
+540
149
$1.87M 0.14%
52,117
+16,109
150
$1.79M 0.14%
7,698
+65
4 5
6
7 8