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
176
$1.51M 0.11%
33,648
+234
177
$1.48M 0.11%
2,867
+3
178
$1.48M 0.11%
7,140
+453
179
$1.46M 0.11%
29,900
+547
180
$1.43M 0.11%
18,363
+11,537
181
$1.42M 0.11%
7,073
-100
182
$1.41M 0.11%
17,585
-1,943
183
$1.41M 0.11%
22,738
-127
184
$1.4M 0.11%
54,607
+22,209
185
$1.4M 0.11%
15,944
+1,898
186
$1.4M 0.11%
11,549
+319
187
$1.4M 0.11%
9,132
+40
188
$1.39M 0.11%
16,785
+1,093
189
$1.37M 0.1%
21,865
+183
190
$1.37M 0.1%
3,788
+131
191
$1.36M 0.1%
1,297
+72
192
$1.36M 0.1%
10,340
+525
193
$1.36M 0.1%
27,887
+9,474
194
$1.35M 0.1%
39,118
+131
195
$1.34M 0.1%
28,442
+37
196
$1.33M 0.1%
9,553
+430
197
$1.32M 0.1%
7,276
-124
198
$1.31M 0.1%
14,300
-40
199
$1.3M 0.1%
6,800
+123
200
$1.28M 0.1%
42,142
+6,707
6 7
8
9 10