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
176
$478K 0.09%
8,165
+1,574
177
$473K 0.09%
3,495
+344
178
$471K 0.09%
11,381
-700
179
$469K 0.09%
17,908
180
$466K 0.09%
3,327
+272
181
$466K 0.09%
3,317
+1,489
182
$463K 0.09%
+7,837
183
$462K 0.09%
4,640
+605
184
$461K 0.09%
20,664
+12,689
185
$461K 0.09%
13,096
+1,242
186
$461K 0.09%
4,120
187
$457K 0.09%
8,841
+6,645
188
$454K 0.08%
9,666
-785
189
$453K 0.08%
+4,457
190
$452K 0.08%
9,365
191
$446K 0.08%
11,532
192
$444K 0.08%
3,069
+596
193
$442K 0.08%
11,346
+1,116
194
$441K 0.08%
4,640
+134
195
$432K 0.08%
3,300
+1,325
196
$431K 0.08%
10,800
+445
197
$423K 0.08%
5,086
+853
198
$423K 0.08%
8,127
+4,502
199
$419K 0.08%
4,889
+100
200
$410K 0.08%
31,600
-2,344
6 7
8
9 10