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
176
$1.28M 0.11%
12,000
-194
177
$1.28M 0.11%
14,046
-521
178
$1.28M 0.11%
2,864
+165
179
$1.27M 0.11%
29,353
-240
180
$1.26M 0.11%
9,123
+259
181
$1.26M 0.11%
36,008
+1,780
182
$1.25M 0.11%
9,155
+567
183
$1.25M 0.11%
7,400
+1,102
184
$1.24M 0.11%
3,657
+79
185
$1.23M 0.11%
2,101
+40
186
$1.21M 0.11%
+31,714
187
$1.21M 0.11%
28,405
+188
188
$1.21M 0.11%
+33,339
189
$1.2M 0.1%
14,340
-878
190
$1.2M 0.1%
+38,910
191
$1.2M 0.1%
15,692
+5,631
192
$1.19M 0.1%
30,466
+11,283
193
$1.18M 0.1%
25,572
-515
194
$1.18M 0.1%
8,640
+4,907
195
$1.18M 0.1%
3,939
-28
196
$1.16M 0.1%
8,092
+157
197
$1.13M 0.1%
22,865
+188
198
$1.13M 0.1%
9,092
-127
199
$1.1M 0.1%
+33,469
200
$1.09M 0.09%
2,785
+184
6 7
8
9 10