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
301
$200K 0.04%
9,210
-548
302
$196K 0.03%
7,146
+105
303
$195K 0.03%
3,766
-100
304
$194K 0.03%
+1,000
305
$193K 0.03%
2,733
+29
306
$192K 0.03%
392
+4
307
$188K 0.03%
6,600
-400
308
$188K 0.03%
1,611
-49
309
$187K 0.03%
2,030
-53
310
$185K 0.03%
1,953
+1
311
$177K 0.03%
4,136
+50
312
$174K 0.03%
2,177
+149
313
$173K 0.03%
5,622
+43
314
$173K 0.03%
6,119
315
$172K 0.03%
977
+45
316
$170K 0.03%
770
317
$168K 0.03%
1,007
318
$168K 0.03%
472
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319
$168K 0.03%
12,093
320
$168K 0.03%
3,117
+15
321
$167K 0.03%
3,336
+96
322
$166K 0.03%
2,830
323
$162K 0.03%
2,682
+14
324
$161K 0.03%
+1,032
325
$160K 0.03%
17,487
+222
11 12
13
14 15