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
251
$296K 0.05%
5,510
-453
252
$294K 0.05%
9,475
-956
253
$291K 0.05%
1,975
-1,325
254
$290K 0.05%
11,355
+332
255
$290K 0.05%
3,152
256
$290K 0.05%
2,310
+1
257
$290K 0.05%
3,247
+2,610
258
$287K 0.05%
2,654
-4,322
259
$283K 0.05%
33,117
-1,163
260
$282K 0.05%
564
+4
261
$282K 0.05%
52,923
-1,397
262
$278K 0.05%
7,717
-1,179
263
$278K 0.05%
7,607
+31
264
$275K 0.05%
13,675
+1,219
265
$271K 0.05%
16,122
-291
266
$264K 0.05%
8,334
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267
$263K 0.05%
3,520
268
$262K 0.05%
6,082
+1,136
269
$261K 0.05%
7,750
-95
270
$254K 0.04%
5,757
271
$246K 0.04%
7,484
-489
272
$246K 0.04%
2,411
+14
273
$244K 0.04%
15,478
-2,167
274
$242K 0.04%
872
+3
275
$239K 0.04%
6,511
-28
9 10
11
12 13