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
151
$613K 0.11%
10,452
-1,415
152
$612K 0.11%
2,571
+67
153
$608K 0.11%
7,534
+4
154
$586K 0.11%
25,091
-561
155
$568K 0.11%
10,824
+246
156
$562K 0.11%
14,334
+11
157
$560K 0.1%
13,219
+1,057
158
$544K 0.1%
23,510
+829
159
$541K 0.1%
7,139
+629
160
$540K 0.1%
3,518
+106
161
$538K 0.1%
9,003
+144
162
$533K 0.1%
7,233
+151
163
$522K 0.1%
4,124
164
$521K 0.1%
3,696
+64
165
$518K 0.1%
23,900
166
$513K 0.1%
2,581
-31
167
$507K 0.09%
29,102
+200
168
$504K 0.09%
17,831
+743
169
$501K 0.09%
9,052
+159
170
$499K 0.09%
72,813
-2,300
171
$499K 0.09%
7,888
+341
172
$498K 0.09%
1,860
+42
173
$498K 0.09%
7,820
+6,075
174
$492K 0.09%
3,850
-44
175
$487K 0.09%
9,900
-188
5 6
7
8 9