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
151
$1.77M 0.13%
3,717
-88
152
$1.75M 0.13%
108,925
-4,646
153
$1.71M 0.13%
8,775
+34
154
$1.7M 0.13%
18,908
+39
155
$1.69M 0.13%
6,181
+341
156
$1.69M 0.13%
33,781
+28,578
157
$1.68M 0.13%
37,137
+1,960
158
$1.67M 0.13%
15,416
-228
159
$1.67M 0.13%
3,550
+251
160
$1.67M 0.13%
4,441
+2,426
161
$1.65M 0.12%
5,729
-84
162
$1.65M 0.12%
5,970
-29
163
$1.65M 0.12%
40,652
+34,231
164
$1.63M 0.12%
40,049
+229
165
$1.62M 0.12%
18,136
+4,352
166
$1.61M 0.12%
6,252
+401
167
$1.6M 0.12%
13,870
-167
168
$1.6M 0.12%
28,223
+865
169
$1.58M 0.12%
6,986
+126
170
$1.57M 0.12%
9,555
+1,004
171
$1.53M 0.12%
35,851
+1,937
172
$1.53M 0.12%
10,743
-82
173
$1.52M 0.12%
1,880
-335
174
$1.52M 0.11%
15,111
+1,917
175
$1.51M 0.11%
9,282
+127
5 6
7
8 9