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
451
$79K 0.01%
2,808
+502
452
$78K 0.01%
855
+320
453
$78K 0.01%
330
+11
454
$77K 0.01%
1,760
455
$77K 0.01%
847
+209
456
$77K 0.01%
1,330
457
$76K 0.01%
236
+38
458
$76K 0.01%
1,000
459
$76K 0.01%
2,172
+68
460
$75K 0.01%
1,937
-3,685
461
$75K 0.01%
1,205
+261
462
$75K 0.01%
354
463
$75K 0.01%
437
464
$74K 0.01%
1,445
+695
465
$73K 0.01%
777
466
$73K 0.01%
205
+34
467
$73K 0.01%
255
+160
468
$73K 0.01%
255
+25
469
$72K 0.01%
63
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470
$72K 0.01%
882
-213
471
$71K 0.01%
603
+3
472
$71K 0.01%
645
+380
473
$71K 0.01%
150
474
$71K 0.01%
533
+82
475
$70K 0.01%
2,980
17 18
19
20 21