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
$570M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$1.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$11M
2
+$2.76M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.71M

Sector Composition

1 Financials 10.8%
2 Healthcare 8.39%
3 Technology 8.23%
4 Consumer Staples 5.38%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.06%
1,827
+119
227
$357K 0.06%
1,144
+29
228
$353K 0.06%
2,424
-4,906
229
$353K 0.06%
29,256
-2,344
230
$338K 0.06%
4,705
-871
231
$336K 0.06%
2,136
232
$334K 0.06%
2,273
-19
233
$330K 0.06%
24,157
-120
234
$329K 0.06%
7,107
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235
$329K 0.06%
2,540
-291
236
$328K 0.06%
23,752
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237
$327K 0.06%
4,659
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238
$324K 0.06%
4,012
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239
$322K 0.06%
5,572
-153
240
$321K 0.06%
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241
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5,315
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242
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243
$314K 0.06%
7,063
244
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8,422
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245
$307K 0.05%
1,379
-53
246
$306K 0.05%
1,874
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247
$305K 0.05%
3,262
+1,118
248
$305K 0.05%
6,114
+216
249
$304K 0.05%
3,029
-147
250
$303K 0.05%
6,984
+520
8 9
10
11 12