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
1
$70.4M 13.16%
228,195
-13,625
2
$24.5M 4.58%
267,807
-10,945
3
$21.5M 4.01%
120,301
+1,545
4
$19.2M 3.59%
122,540
-4,593
5
$18.3M 3.42%
73,827
+1,387
6
$11.3M 2.11%
+419,696
7
$9.98M 1.87%
166,277
-7,944
8
$9.4M 1.76%
41,409
-1,086
9
$8.71M 1.63%
52,015
-1,179
10
$8.5M 1.59%
59,360
+2,961
11
$7.75M 1.45%
84,200
-2,392
12
$7.36M 1.38%
113,371
-2,724
13
$7.12M 1.33%
230,667
+144,438
14
$7.01M 1.31%
34,144
-1,108
15
$6.73M 1.26%
23,761
-471
16
$6.24M 1.17%
32,255
-1,419
17
$5.57M 1.04%
58,971
+1,241
18
$5.13M 0.96%
135,744
-117,534
19
$5.1M 0.95%
127,743
-1,059
20
$4.78M 0.89%
33,254
+129
21
$4.39M 0.82%
+132,297
22
$4.12M 0.77%
22,843
+461
23
$4.08M 0.76%
33,575
-708
24
$4.07M 0.76%
73,660
+2,078
25
$3.73M 0.7%
92,417
-20,125
1
2 3 4 5