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
301
$231K 0.04%
5,682
-1,294
302
$228K 0.04%
4,538
-55
303
$228K 0.04%
8,781
+197
304
$224K 0.04%
+1,521
305
$222K 0.04%
5,568
-7,556
306
$218K 0.03%
1,122
+422
307
$217K 0.03%
6,062
+5,912
308
$214K 0.03%
+1,200
309
$213K 0.03%
1,171
+164
310
$213K 0.03%
4,842
+1,540
311
$207K 0.03%
9,940
+39
312
$204K 0.03%
2,185
+8
313
$203K 0.03%
2,184
-1,078
314
$203K 0.03%
1,563
-48
315
$202K 0.03%
6,119
316
$199K 0.03%
8,910
-300
317
$199K 0.03%
4,184
+48
318
$196K 0.03%
5,403
+85
319
$195K 0.03%
920
+190
320
$195K 0.03%
6,600
321
$195K 0.03%
3,131
+14
322
$194K 0.03%
636
+310
323
$193K 0.03%
770
324
$192K 0.03%
3,181
+2,705
325
$191K 0.03%
1,967
-63
11 12
13
14 15