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
426
$75K 0.01%
40
+32
427
$75K 0.01%
3,077
-1,411
428
$74K 0.01%
2,000
429
$73K 0.01%
2,104
+8
430
$73K 0.01%
750
431
$73K 0.01%
1,005
+932
432
$72K 0.01%
2,702
433
$72K 0.01%
1,330
+38
434
$71K 0.01%
4,508
435
$71K 0.01%
506
-200
436
$69K 0.01%
1,089
437
$69K 0.01%
600
438
$69K 0.01%
3,480
439
$68K 0.01%
790
+1
440
$68K 0.01%
3,111
441
$67K 0.01%
777
-100
442
$67K 0.01%
330
443
$67K 0.01%
3,420
+38
444
$66K 0.01%
4,086
445
$65K 0.01%
1,257
446
$65K 0.01%
1,400
447
$64K 0.01%
1,910
448
$64K 0.01%
354
+1
449
$63K 0.01%
540
450
$63K 0.01%
1,800
16 17
18
19 20