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
526
$53K 0.01%
750
+150
527
$52K 0.01%
+1,000
528
$52K 0.01%
1,087
+9
529
$52K 0.01%
341
+105
530
$51K 0.01%
1,400
531
$51K 0.01%
1,873
+3
532
$51K 0.01%
740
+644
533
$51K 0.01%
1,628
+6
534
$50K 0.01%
1,003
+125
535
$50K 0.01%
1,910
-10
536
$49K 0.01%
494
537
$49K 0.01%
101
538
$49K 0.01%
+475
539
$48K 0.01%
718
+652
540
$48K 0.01%
985
541
$47K 0.01%
801
542
$47K 0.01%
352
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543
$47K 0.01%
1,780
544
$47K 0.01%
1,148
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545
$47K 0.01%
1,403
+3
546
$47K 0.01%
255
547
$47K 0.01%
203
548
$46K 0.01%
482
+55
549
$46K 0.01%
1,530
-1,125
550
$46K 0.01%
1,245
+2
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