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
376
$127K 0.02%
5,560
+45
377
$127K 0.02%
2,300
+113
378
$122K 0.02%
8,325
-25,521
379
$122K 0.02%
2,497
+444
380
$120K 0.02%
+2,500
381
$119K 0.02%
2,374
+10
382
$118K 0.02%
2,930
+1,465
383
$118K 0.02%
974
-381
384
$117K 0.02%
4,508
385
$116K 0.02%
668
386
$115K 0.02%
761
+328
387
$114K 0.02%
1,181
+250
388
$113K 0.02%
545
-3
389
$113K 0.02%
5,531
-1,737
390
$113K 0.02%
1,540
391
$112K 0.02%
816
+120
392
$112K 0.02%
459
+18
393
$110K 0.02%
5,073
+1,190
394
$110K 0.02%
2,264
+1,835
395
$110K 0.02%
1,043
396
$110K 0.02%
552
+542
397
$109K 0.02%
925
-71
398
$109K 0.02%
2,580
+27
399
$108K 0.02%
2,000
400
$107K 0.02%
6,781
-100
14 15
16
17 18