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
201
$1.08M 0.09%
8,601
+724
202
$1.08M 0.09%
10,110
+190
203
$1.06M 0.09%
6,976
-618
204
$1.05M 0.09%
35,435
+1,638
205
$1.05M 0.09%
17,699
-255
206
$1.05M 0.09%
38,778
-5,631
207
$1.05M 0.09%
16,551
+263
208
$1.04M 0.09%
+36,661
209
$1.04M 0.09%
5,994
-267
210
$1.04M 0.09%
9,428
+214
211
$1.04M 0.09%
22,763
+607
212
$1.02M 0.09%
10,557
-1,780
213
$1.02M 0.09%
13,784
+498
214
$1.01M 0.09%
8,620
+10
215
$1M 0.09%
11,931
-694
216
$1M 0.09%
11,945
+340
217
$999K 0.09%
9,722
+680
218
$995K 0.09%
5,452
-177
219
$990K 0.09%
2,646
+1,008
220
$988K 0.09%
10,794
+481
221
$984K 0.09%
4,211
+15
222
$975K 0.08%
13,895
+365
223
$975K 0.08%
42,559
+714
224
$968K 0.08%
21,222
-112
225
$959K 0.08%
21,900
-1,327
7 8
9
10 11