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
551
$46K 0.01%
119
+11
552
$45K 0.01%
927
+7
553
$45K 0.01%
1,813
554
$44K 0.01%
91
+9
555
$44K 0.01%
209
556
$44K 0.01%
414
557
$43K 0.01%
190
558
$43K 0.01%
+350
559
$43K 0.01%
1,000
560
$43K 0.01%
200
561
$43K 0.01%
1,200
+180
562
$42K 0.01%
19
-4
563
$42K 0.01%
1,125
-40
564
$42K 0.01%
757
565
$42K 0.01%
195
+60
566
$42K 0.01%
602
+18
567
$42K 0.01%
2,751
568
$42K 0.01%
+4,600
569
$41K 0.01%
719
+128
570
$41K 0.01%
698
-159
571
$41K 0.01%
150
572
$41K 0.01%
300
573
$40K 0.01%
147
-78
574
$40K 0.01%
1,548
+122
575
$40K 0.01%
414
+231
21 22
23
24 25