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
351
$132K 0.02%
3,841
-132
352
$131K 0.02%
1,432
-1,122
353
$130K 0.02%
6,029
-633
354
$130K 0.02%
3,302
+364
355
$129K 0.02%
6,976
356
$126K 0.02%
3,300
357
$125K 0.02%
624
+56
358
$125K 0.02%
3,375
-3,375
359
$125K 0.02%
1,196
-467
360
$124K 0.02%
2,155
-300
361
$124K 0.02%
2,088
-462
362
$123K 0.02%
2,421
+1,570
363
$121K 0.02%
6,334
-1,718
364
$120K 0.02%
647
+27
365
$120K 0.02%
2,769
+223
366
$119K 0.02%
+10,010
367
$119K 0.02%
2,187
+1,580
368
$118K 0.02%
996
-10,975
369
$118K 0.02%
2,338
-4,988
370
$116K 0.02%
2,874
+7
371
$115K 0.02%
497
372
$115K 0.02%
855
373
$112K 0.02%
2,364
+76
374
$112K 0.02%
1,174
-700
375
$110K 0.02%
1,823
+31
13 14
15
16 17