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
376
$108K 0.02%
700
+379
377
$106K 0.02%
2,900
+60
378
$104K 0.02%
8,391
379
$103K 0.02%
326
+106
380
$102K 0.02%
2,220
381
$102K 0.02%
1,641
-39
382
$102K 0.02%
441
+9
383
$102K 0.02%
668
384
$100K 0.02%
730
+720
385
$100K 0.02%
5,148
+2,298
386
$100K 0.02%
1,763
-193
387
$99K 0.02%
1,185
+185
388
$99K 0.02%
2,210
389
$98K 0.02%
2,500
390
$96K 0.02%
7,766
+80
391
$96K 0.02%
1,043
+48
392
$95K 0.02%
2,992
-898
393
$94K 0.02%
2,553
+30
394
$93K 0.02%
548
+30
395
$93K 0.02%
1,540
-200
396
$91K 0.02%
1,426
-69
397
$91K 0.02%
1,125
398
$90K 0.02%
2,213
+2
399
$90K 0.02%
1,106
+2
400
$89K 0.02%
2,053
+134
14 15
16
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