JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$6.69M
2
+$4.33M
3
+$2.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$993K

Top Sells

1
+$8.34M
2
+$4.64M
3
+$4.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

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%
7,600
-250
332
$180K 0.03%
12,093
333
$180K 0.03%
1,851
-276
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%
3,361
+25
344
$163K 0.03%
3,889
+48
345
$163K 0.03%
642
+24
346
$163K 0.03%
1,860
-25
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