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
201
$1.28M 0.1%
15,893
+5,099
202
$1.28M 0.1%
24,952
-620
203
$1.27M 0.1%
30,440
-26
204
$1.27M 0.1%
34,761
+1,292
205
$1.27M 0.1%
9,557
+956
206
$1.25M 0.09%
52,350
+28,695
207
$1.24M 0.09%
6,944
-32
208
$1.23M 0.09%
14,874
+979
209
$1.21M 0.09%
16,348
-203
210
$1.19M 0.09%
2,810
+25
211
$1.18M 0.09%
8,543
-77
212
$1.18M 0.09%
2,388
+287
213
$1.17M 0.09%
10,634
-1,366
214
$1.17M 0.09%
22,861
+98
215
$1.17M 0.09%
36,631
-2,279
216
$1.16M 0.09%
10,114
+392
217
$1.16M 0.09%
32,304
+21,720
218
$1.16M 0.09%
9,852
+424
219
$1.14M 0.09%
4,381
+325
220
$1.14M 0.09%
36,959
+298
221
$1.13M 0.09%
45,068
+2,509
222
$1.12M 0.08%
9,338
+2,100
223
$1.11M 0.08%
11,374
-571
224
$1.1M 0.08%
15,321
+4,003
225
$1.09M 0.08%
+5,756
7 8
9
10 11