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
426
$89K 0.01%
360
+67
427
$89K 0.01%
1,016
+78
428
$89K 0.01%
1,259
-167
429
$89K 0.01%
871
+1
430
$89K 0.01%
845
431
$88K 0.01%
671
+3
432
$88K 0.01%
+2,546
433
$87K 0.01%
1,400
434
$87K 0.01%
2,702
435
$86K 0.01%
1,270
+3
436
$86K 0.01%
506
437
$85K 0.01%
1,400
438
$83K 0.01%
1,257
439
$83K 0.01%
9,436
+1,426
440
$83K 0.01%
730
+630
441
$82K 0.01%
617
+210
442
$82K 0.01%
1,484
443
$82K 0.01%
789
444
$81K 0.01%
506
+12
445
$81K 0.01%
658
446
$80K 0.01%
3,272
+2,394
447
$80K 0.01%
8,423
448
$80K 0.01%
1,578
-843
449
$80K 0.01%
791
+1
450
$79K 0.01%
1,089
16 17
18
19 20