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
151
$1.48M 0.13%
27,358
+1,956
152
$1.47M 0.13%
13,777
+4,970
153
$1.47M 0.13%
56,625
+34,638
154
$1.45M 0.13%
35,177
-9,128
155
$1.43M 0.12%
2,215
+179
156
$1.43M 0.12%
5,999
+87
157
$1.43M 0.12%
55,338
+11,891
158
$1.43M 0.12%
6,687
+302
159
$1.42M 0.12%
39,820
-181
160
$1.41M 0.12%
3,299
+87
161
$1.41M 0.12%
14,037
-377
162
$1.39M 0.12%
17,841
+1,705
163
$1.39M 0.12%
9,815
+520
164
$1.38M 0.12%
21,682
+165
165
$1.36M 0.12%
26,932
-4,380
166
$1.36M 0.12%
8,440
+630
167
$1.32M 0.11%
13,194
-932
168
$1.32M 0.11%
6,677
-128
169
$1.32M 0.11%
33,914
+2,076
170
$1.32M 0.11%
11,230
-29
171
$1.31M 0.11%
7,173
-1,066
172
$1.3M 0.11%
38,987
+359
173
$1.29M 0.11%
18,866
+1,802
174
$1.29M 0.11%
8,551
+376
175
$1.29M 0.11%
1,225
+86
5 6
7
8 9