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
476
$70K 0.01%
1,222
-197
477
$70K 0.01%
5,272
478
$70K 0.01%
1,005
479
$70K 0.01%
1,398
-24
480
$69K 0.01%
3,579
+2,000
481
$69K 0.01%
3,459
+39
482
$68K 0.01%
1,534
+158
483
$67K 0.01%
579
+220
484
$67K 0.01%
1,036
+120
485
$66K 0.01%
348
+31
486
$66K 0.01%
2,431
487
$64K 0.01%
1,125
+100
488
$64K 0.01%
234
489
$64K 0.01%
745
490
$63K 0.01%
869
+89
491
$63K 0.01%
742
+34
492
$62K 0.01%
3,053
+50
493
$62K 0.01%
1,983
494
$61K 0.01%
488
+415
495
$61K 0.01%
2,598
+52
496
$61K 0.01%
3,437
+20
497
$61K 0.01%
3,497
+20
498
$60K 0.01%
269
-61
499
$60K 0.01%
643
-33
500
$60K 0.01%
+390
18 19
20
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