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
26
$3.79M 0.67%
52,592
+647
27
$3.62M 0.64%
46,455
+168
28
$3.47M 0.61%
41,401
-4,004
29
$3.24M 0.57%
239,480
+56,440
30
$3.17M 0.56%
25,481
-3
31
$2.98M 0.52%
60,245
-5,218
32
$2.78M 0.49%
12,570
-38
33
$2.73M 0.48%
17,823
-5
34
$2.73M 0.48%
17,263
-580
35
$2.47M 0.43%
10,045
-222
36
$2.43M 0.43%
28,186
-1,972
37
$2.42M 0.42%
61,678
+2,155
38
$2.39M 0.42%
44,648
+1,017
39
$2.39M 0.42%
14,024
-88
40
$2.36M 0.41%
64,886
-3,494
41
$2.35M 0.41%
14,192
-1,505
42
$2.33M 0.41%
20,290
+916
43
$2.33M 0.41%
53,159
+1,075
44
$2.33M 0.41%
31,640
-3,120
45
$2.3M 0.4%
31,885
+2,984
46
$2.28M 0.4%
16,429
-435
47
$2.26M 0.4%
15,689
+130
48
$2.18M 0.38%
102,365
-4,253
49
$2.14M 0.38%
35,543
+4,465
50
$2.11M 0.37%
18,191
-48
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