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
551
$36K 0.01%
762
+58
552
$36K 0.01%
1,235
-540
553
$36K 0.01%
2,500
554
$36K 0.01%
380
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555
$36K 0.01%
2,436
-1,028
556
$35K 0.01%
105
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557
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1,243
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558
$35K 0.01%
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559
$34K 0.01%
430
560
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+1,025
561
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600
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562
$34K 0.01%
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563
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564
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565
$33K 0.01%
365
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$33K 0.01%
457
567
$32K 0.01%
1,200
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568
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572
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427
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573
$32K 0.01%
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574
$32K 0.01%
450
575
$32K 0.01%
+8
21 22
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