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
526
$43K 0.01%
1,400
+3
527
$43K 0.01%
2,306
+873
528
$43K 0.01%
1,983
529
$42K 0.01%
293
-15
530
$42K 0.01%
+1,165
531
$42K 0.01%
150
532
$42K 0.01%
1,622
-43
533
$41K 0.01%
526
+296
534
$41K 0.01%
1,000
-2,807
535
$41K 0.01%
1,881
+38
536
$41K 0.01%
2,117
+409
537
$41K 0.01%
1,000
538
$41K 0.01%
2,751
-97
539
$40K 0.01%
1,020
+77
540
$40K 0.01%
669
-371
541
$40K 0.01%
279
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542
$39K 0.01%
23
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543
$39K 0.01%
209
544
$39K 0.01%
1,813
+380
545
$39K 0.01%
488
546
$39K 0.01%
650
547
$38K 0.01%
757
548
$37K 0.01%
3,489
+11
549
$37K 0.01%
359
+145
550
$37K 0.01%
203
20 21
22
23 24