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
$633M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.63M
3
+$2.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

1
+$8.79M
2
+$4.96M
3
+$4.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

Sector Composition

1 Financials 11.71%
2 Technology 8.19%
3 Healthcare 7.55%
4 Industrials 5.24%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.07%
6,960
+4,417
227
$432K 0.07%
3,272
-117
228
$426K 0.07%
19,651
+6,461
229
$423K 0.07%
8,798
-585
230
$421K 0.07%
2,557
+17
231
$418K 0.07%
11,231
+7,434
232
$415K 0.07%
4,203
-502
233
$413K 0.07%
3,996
-213
234
$413K 0.07%
8,798
+376
235
$412K 0.07%
2,307
-138
236
$407K 0.06%
6,603
+521
237
$406K 0.06%
8,988
+169
238
$399K 0.06%
1,137
-7
239
$397K 0.06%
7,034
-73
240
$394K 0.06%
1,635
+600
241
$393K 0.06%
17,963
-361
242
$390K 0.06%
6,993
-532
243
$382K 0.06%
7,063
244
$371K 0.06%
3,110
-200
245
$364K 0.06%
24,258
+101
246
$364K 0.06%
6,066
+2,300
247
$360K 0.06%
9,383
-4,248
248
$359K 0.06%
2,136
249
$358K 0.06%
5,539
+224
250
$356K 0.06%
4,297
-457
8 9
10
11 12