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
501
$59K 0.01%
1,340
502
$59K 0.01%
1,151
+3
503
$59K 0.01%
555
+36
504
$59K 0.01%
488
505
$58K 0.01%
544
+3
506
$58K 0.01%
775
-225
507
$57K 0.01%
605
508
$57K 0.01%
+550
509
$57K 0.01%
540
510
$57K 0.01%
413
+5
511
$56K 0.01%
605
+5
512
$55K 0.01%
1,030
+268
513
$55K 0.01%
654
+7
514
$55K 0.01%
2,117
515
$55K 0.01%
2,601
516
$55K 0.01%
1,500
-300
517
$54K 0.01%
350
+22
518
$54K 0.01%
245
+20
519
$54K 0.01%
784
+115
520
$54K 0.01%
16
+8
521
$54K 0.01%
40
522
$53K 0.01%
586
+60
523
$53K 0.01%
914
+12
524
$53K 0.01%
4,610
+29
525
$53K 0.01%
991
19 20
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