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
451
$63K 0.01%
2,431
-400
452
$62K 0.01%
605
-248
453
$62K 0.01%
1,422
+300
454
$61K 0.01%
780
+130
455
$61K 0.01%
1,005
456
$61K 0.01%
144
+105
457
$61K 0.01%
658
+200
458
$60K 0.01%
789
459
$59K 0.01%
3,883
-292
460
$59K 0.01%
1,148
+2
461
$58K 0.01%
60
462
$58K 0.01%
150
463
$58K 0.01%
+845
464
$58K 0.01%
707
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465
$57K 0.01%
8,423
466
$57K 0.01%
1,376
+76
467
$57K 0.01%
3,417
+16
468
$57K 0.01%
101
469
$57K 0.01%
3,477
+15
470
$56K 0.01%
676
+404
471
$56K 0.01%
3,600
-1,915
472
$56K 0.01%
745
-16
473
$56K 0.01%
433
-200
474
$56K 0.01%
708
-198
475
$56K 0.01%
+5,000
17 18
19
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