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
1
$203M 15.31%
353,077
-5,023
2
$77.1M 5.83%
167,492
+2,525
3
$40.3M 3.04%
82,491
+851
4
$26.5M 2%
93,507
+70,654
5
$22.4M 1.69%
319,560
+7,412
6
$22.1M 1.67%
94,951
+2,276
7
$19.9M 1.5%
46,185
+431
8
$18.8M 1.42%
204,781
+5,145
9
$17.9M 1.36%
356,993
+4,164
10
$17.4M 1.32%
771,315
+345,192
11
$14.2M 1.08%
64,444
+2,252
12
$13.2M 1%
23,069
-629
13
$11.4M 0.86%
46,919
-1,181
14
$11.2M 0.85%
12,628
-49
15
$10.6M 0.8%
87,599
-11,700
16
$10.3M 0.78%
+100,827
17
$10.1M 0.76%
226,517
+7,297
18
$9.98M 0.75%
123,568
-34
19
$9.81M 0.74%
54,708
+24,958
20
$9.48M 0.72%
55,725
-101
21
$8.95M 0.68%
42,466
+496
22
$8.57M 0.65%
114,130
-201,575
23
$8.5M 0.64%
309,573
+156,979
24
$8.06M 0.61%
+101,383
25
$7.68M 0.58%
45,924
+3,981
1
2 3 4 5