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
576
$40K 0.01%
425
+312
577
$40K 0.01%
554
-96
578
$39K 0.01%
428
-2
579
$39K 0.01%
520
+400
580
$39K 0.01%
840
+92
581
$39K 0.01%
1,221
582
$38K 0.01%
1,000
583
$38K 0.01%
1,850
-1,750
584
$38K 0.01%
2,500
585
$38K 0.01%
238
+8
586
$38K 0.01%
2,298
587
$38K 0.01%
766
588
$38K 0.01%
269
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589
$38K 0.01%
380
590
$37K 0.01%
+250
591
$37K 0.01%
1,168
-32
592
$37K 0.01%
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593
$37K 0.01%
780
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594
$37K 0.01%
3,509
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595
$37K 0.01%
619
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596
$37K 0.01%
1,697
-62
597
$36K 0.01%
688
+6
598
$36K 0.01%
+6,600
599
$36K 0.01%
670
600
$36K 0.01%
79
+61
22 23
24
25 26