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
1
$195M 16.92%
358,100
+1,472
2
$67.1M 5.83%
164,967
-3,759
3
$39.1M 3.4%
81,640
+1,701
4
$22.7M 1.97%
315,705
+297,483
5
$20.7M 1.8%
312,148
+71,177
6
$20.4M 1.78%
45,754
-160
7
$19.5M 1.69%
92,675
+295
8
$18.3M 1.59%
+199,636
9
$17.8M 1.54%
352,829
+23,961
10
$12.6M 1.1%
62,192
+3,818
11
$12.3M 1.07%
99,299
+2,329
12
$11.9M 1.04%
23,698
+334
13
$11.5M 1%
12,677
-55
14
$10.3M 0.9%
48,100
-1,305
15
$9.21M 0.8%
55,826
+1,604
16
$9.15M 0.79%
+219,220
17
$9.14M 0.79%
162,002
-3,770
18
$9.13M 0.79%
426,123
+378,843
19
$8.49M 0.74%
41,970
+64
20
$8.37M 0.73%
123,602
+1,314
21
$8.31M 0.72%
170,422
+160,747
22
$7.69M 0.67%
41,943
-1,166
23
$7.25M 0.63%
58,528
+883
24
$6.68M 0.58%
69,528
-1,052
25
$6.37M 0.55%
34,996
+7,532
1
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