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
401
$88K 0.02%
938
+82
402
$87K 0.02%
1,375
403
$87K 0.02%
319
+62
404
$86K 0.02%
635
405
$86K 0.02%
1,760
406
$86K 0.02%
+14
407
$85K 0.01%
6,881
+725
408
$85K 0.01%
1,400
+417
409
$84K 0.01%
2,600
-8,932
410
$84K 0.01%
1,780
411
$83K 0.01%
2,550
-500
412
$82K 0.01%
494
+34
413
$82K 0.01%
696
+392
414
$82K 0.01%
2,655
415
$81K 0.01%
1,484
416
$80K 0.01%
330
+64
417
$80K 0.01%
668
418
$78K 0.01%
10,540
+224
419
$78K 0.01%
971
+545
420
$77K 0.01%
1,095
-106
421
$76K 0.01%
931
422
$76K 0.01%
842
+64
423
$75K 0.01%
1,267
+122
424
$75K 0.01%
870
+70
425
$75K 0.01%
1,419
-1,124
15 16
17
18 19