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
476
$55K 0.01%
171
477
$55K 0.01%
234
478
$55K 0.01%
6,053
-1,822
479
$55K 0.01%
+519
480
$55K 0.01%
437
481
$54K 0.01%
407
-1
482
$54K 0.01%
1,512
-105
483
$54K 0.01%
317
-3
484
$54K 0.01%
451
+351
485
$54K 0.01%
4,581
+22
486
$54K 0.01%
225
+100
487
$53K 0.01%
198
+111
488
$53K 0.01%
8,010
489
$53K 0.01%
408
+2
490
$52K 0.01%
1,870
-346
491
$52K 0.01%
1,340
492
$52K 0.01%
230
493
$52K 0.01%
638
+248
494
$51K 0.01%
600
495
$51K 0.01%
+3,003
496
$51K 0.01%
+379
497
$50K 0.01%
857
-223
498
$50K 0.01%
2,546
+55
499
$50K 0.01%
541
-1,150
500
$50K 0.01%
1,078
+9
18 19
20
21 22