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
351
$157K 0.02%
4,358
+1,058
352
$157K 0.02%
2,220
353
$156K 0.02%
1,434
+2
354
$155K 0.02%
3,375
355
$153K 0.02%
1,838
356
$150K 0.02%
+10,250
357
$149K 0.02%
3,190
+2,417
358
$147K 0.02%
2,304
359
$144K 0.02%
6,298
-9,824
360
$143K 0.02%
2,879
+5
361
$140K 0.02%
11,057
-6,430
362
$139K 0.02%
1,955
-200
363
$139K 0.02%
6,093
+64
364
$138K 0.02%
9,493
-5,985
365
$137K 0.02%
1,258
+152
366
$135K 0.02%
2,500
367
$134K 0.02%
6,391
+57
368
$134K 0.02%
1,780
369
$134K 0.02%
855
370
$132K 0.02%
2,532
-3,979
371
$132K 0.02%
648
+1
372
$132K 0.02%
1,416
+291
373
$130K 0.02%
2,970
+70
374
$130K 0.02%
1,197
+1
375
$128K 0.02%
1,858
+35
13 14
15
16 17