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
276
$239K 0.04%
7,836
-78
277
$238K 0.04%
1,292
278
$230K 0.04%
13,190
-11,901
279
$229K 0.04%
3,863
+532
280
$228K 0.04%
3,698
281
$227K 0.04%
5,010
+4,329
282
$224K 0.04%
1,035
-5
283
$224K 0.04%
2,206
+1,874
284
$222K 0.04%
2,485
-68
285
$220K 0.04%
4,205
+3,650
286
$219K 0.04%
4,649
+901
287
$219K 0.04%
1,984
+912
288
$217K 0.04%
3,931
-100
289
$215K 0.04%
+4,601
290
$211K 0.04%
5,963
-1,774
291
$211K 0.04%
+6,931
292
$211K 0.04%
10,997
+136
293
$211K 0.04%
584
+23
294
$210K 0.04%
+6,809
295
$209K 0.04%
8,584
+105
296
$206K 0.04%
11,160
+2,094
297
$205K 0.04%
9,901
+43
298
$204K 0.04%
2,127
299
$201K 0.04%
3,852
+11
300
$201K 0.04%
3,170
+966
10 11
12
13 14