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
326
$190K 0.03%
379
-13
327
$185K 0.03%
490
+18
328
$182K 0.03%
597
+100
329
$182K 0.03%
689
+65
330
$182K 0.03%
1,036
+4
331
$180K 0.03%
12,093
332
$180K 0.03%
1,851
-276
333
$180K 0.03%
7,600
-250
334
$179K 0.03%
9,152
-540
335
$177K 0.03%
27,500
+15,000
336
$175K 0.03%
2,825
-18
337
$174K 0.03%
453
+309
338
$170K 0.03%
1,774
+232
339
$166K 0.03%
1,813
-920
340
$166K 0.03%
973
341
$165K 0.03%
8,157
-2,840
342
$164K 0.03%
4,113
-3,371
343
$163K 0.03%
1,860
-25
344
$163K 0.03%
3,361
+25
345
$163K 0.03%
3,889
+48
346
$163K 0.03%
642
+24
347
$160K 0.03%
2,318
348
$159K 0.03%
2,186
+98
349
$158K 0.02%
4,554
-110
350
$158K 0.02%
1,935
+1,900
12 13
14
15 16