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
26
$3.61M 0.57%
97,584
-15,414
27
$3.44M 0.54%
39,419
-1,982
28
$3.41M 0.54%
225,084
+134,928
29
$3.26M 0.52%
60,501
+256
30
$3.19M 0.5%
41,242
-5,213
31
$3.15M 0.5%
17,496
+233
32
$3.13M 0.49%
15,854
+165
33
$3.03M 0.48%
68,230
+3,344
34
$3.03M 0.48%
28,086
-100
35
$2.9M 0.46%
13,745
-447
36
$2.81M 0.44%
17,657
-166
37
$2.78M 0.44%
31,760
+120
38
$2.77M 0.44%
43,884
-764
39
$2.75M 0.43%
124,935
+22,570
40
$2.73M 0.43%
60,907
-771
41
$2.61M 0.41%
12,159
-411
42
$2.54M 0.4%
29,617
-2,268
43
$2.54M 0.4%
10,623
+578
44
$2.44M 0.38%
53,036
-123
45
$2.36M 0.37%
16,075
-354
46
$2.35M 0.37%
14,440
+1,960
47
$2.29M 0.36%
13,966
-58
48
$2.27M 0.36%
19,057
-1,233
49
$2.24M 0.35%
35,827
+284
50
$2.23M 0.35%
46,995
+851
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