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
276
$298K 0.05%
5,014
+4
277
$296K 0.05%
7,836
278
$296K 0.05%
8,176
+459
279
$295K 0.05%
5,701
-56
280
$294K 0.05%
894
+310
281
$292K 0.05%
2,697
+43
282
$291K 0.05%
2,048
+64
283
$287K 0.05%
3,698
284
$283K 0.04%
925
+53
285
$279K 0.04%
13,068
+1,908
286
$272K 0.04%
5,780
-183
287
$270K 0.04%
4,166
+314
288
$270K 0.04%
2,270
+64
289
$270K 0.04%
3,520
290
$266K 0.04%
5,984
+5,224
291
$265K 0.04%
2,644
-385
292
$262K 0.04%
3,875
+705
293
$262K 0.04%
4,662
-848
294
$257K 0.04%
1,105
+597
295
$257K 0.04%
5,588
+939
296
$252K 0.04%
1,217
+240
297
$238K 0.04%
1,992
+39
298
$237K 0.04%
3,880
-51
299
$233K 0.04%
1,292
300
$232K 0.04%
7,042
-104
10 11
12
13 14