JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$6.69M
2
+$4.33M
3
+$2.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$993K

Top Sells

1
+$8.34M
2
+$4.64M
3
+$4.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

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
401
$107K 0.02%
7,851
+85
402
$107K 0.02%
1,024
+829
403
$106K 0.02%
3,100
+500
404
$106K 0.02%
5,211
+63
405
$106K 0.02%
1,566
-75
406
$105K 0.02%
+1,049
407
$105K 0.02%
2,012
+500
408
$103K 0.02%
1,186
+1
409
$101K 0.02%
139
-108
410
$101K 0.02%
+126
411
$101K 0.02%
1,763
412
$101K 0.02%
2,210
413
$101K 0.02%
3,007
-70
414
$100K 0.02%
4,086
415
$99K 0.02%
1,661
+286
416
$96K 0.02%
1,430
-1,400
417
$96K 0.02%
2,030
+120
418
$94K 0.01%
10,757
+217
419
$94K 0.01%
971
420
$92K 0.01%
2,550
421
$91K 0.01%
3,480
422
$91K 0.01%
981
-193
423
$90K 0.01%
1,940
-273
424
$90K 0.01%
926
+84
425
$90K 0.01%
330
15 16
17
18 19