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
251
$354K 0.06%
7,076
+1,220
252
$349K 0.06%
2,362
-123
253
$346K 0.05%
54,025
+1,102
254
$345K 0.05%
4,281
+269
255
$343K 0.05%
6,855
+4,086
256
$338K 0.05%
11,240
-115
257
$338K 0.05%
9,082
+748
258
$334K 0.05%
6,120
+6
259
$329K 0.05%
1,890
+16
260
$327K 0.05%
16,197
+2,522
261
$327K 0.05%
3,464
+312
262
$327K 0.05%
2,313
+3
263
$322K 0.05%
2,444
+20
264
$322K 0.05%
3,222
-25
265
$319K 0.05%
2,287
+14
266
$319K 0.05%
1,464
+579
267
$317K 0.05%
11,180
+5,444
268
$315K 0.05%
1,365
-14
269
$314K 0.05%
580
+16
270
$314K 0.05%
7,750
271
$311K 0.05%
20,240
-3,512
272
$310K 0.05%
32,064
-1,053
273
$310K 0.05%
4,599
+736
274
$302K 0.05%
7,673
+66
275
$301K 0.05%
2,506
+95
9 10
11
12 13