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
326
$159K 0.03%
5,318
-1,760
327
$155K 0.03%
5,515
+4,515
328
$154K 0.03%
+1,542
329
$153K 0.03%
9,692
-889
330
$151K 0.03%
2,543
+438
331
$150K 0.03%
1,838
332
$150K 0.03%
2,843
+1,072
333
$149K 0.03%
508
+180
334
$148K 0.03%
7,268
+41
335
$148K 0.03%
2,318
336
$146K 0.03%
1,885
+1,655
337
$145K 0.03%
3,556
-640
338
$144K 0.03%
4,593
+537
339
$144K 0.03%
885
-100
340
$143K 0.03%
5,349
+5,222
341
$143K 0.03%
973
342
$142K 0.02%
7,850
+3,500
343
$141K 0.02%
618
+1
344
$140K 0.02%
4,664
-36
345
$140K 0.02%
3,797
+668
346
$140K 0.02%
5,736
-1,728
347
$139K 0.02%
247
-44
348
$137K 0.02%
980
+855
349
$136K 0.02%
+2,304
350
$132K 0.02%
1,355
+2
12 13
14
15 16