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
201
$409K 0.08%
30,161
202
$407K 0.08%
1,895
-126
203
$399K 0.07%
11,513
+2,070
204
$392K 0.07%
3,494
+150
205
$390K 0.07%
7,158
+959
206
$388K 0.07%
4,241
+22
207
$386K 0.07%
1,248
+308
208
$386K 0.07%
6,981
+4
209
$384K 0.07%
30,176
210
$383K 0.07%
4,387
-203
211
$382K 0.07%
2,742
+209
212
$380K 0.07%
6,464
+281
213
$380K 0.07%
10,898
+6,943
214
$378K 0.07%
2,016
+80
215
$376K 0.07%
7,516
+9
216
$373K 0.07%
28,080
+365
217
$370K 0.07%
3,021
+152
218
$368K 0.07%
47,675
+2,000
219
$367K 0.07%
34,030
+409
220
$362K 0.07%
10,857
+977
221
$358K 0.07%
2,136
222
$357K 0.07%
18,129
-411
223
$357K 0.07%
5,975
+8
224
$355K 0.07%
10,431
-773
225
$351K 0.07%
9,628
+6,765
7 8
9
10 11