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
551
$46K 0.01%
119
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552
$45K 0.01%
927
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553
$45K 0.01%
1,813
554
$44K 0.01%
91
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555
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556
$44K 0.01%
414
557
$43K 0.01%
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558
$43K 0.01%
200
559
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1,200
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560
$43K 0.01%
190
561
$43K 0.01%
+350
562
$42K 0.01%
19
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563
$42K 0.01%
1,125
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564
$42K 0.01%
757
565
$42K 0.01%
195
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566
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602
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567
$42K 0.01%
2,751
568
$42K 0.01%
+4,600
569
$41K 0.01%
698
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571
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150
572
$41K 0.01%
300
573
$40K 0.01%
1,548
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574
$40K 0.01%
414
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575
$40K 0.01%
425
+312
21 22
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