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
601
$27K ﹤0.01%
801
+49
602
$27K ﹤0.01%
588
+3
603
$27K ﹤0.01%
1,350
+973
604
$27K ﹤0.01%
+220
605
$27K ﹤0.01%
579
606
$27K ﹤0.01%
2,000
607
$27K ﹤0.01%
413
608
$27K ﹤0.01%
502
-71
609
$27K ﹤0.01%
1,759
-423
610
$27K ﹤0.01%
165
-1
611
$27K ﹤0.01%
750
-2,119
612
$27K ﹤0.01%
820
613
$26K ﹤0.01%
592
614
$26K ﹤0.01%
760
615
$26K ﹤0.01%
168
616
$26K ﹤0.01%
496
+446
617
$26K ﹤0.01%
53
+49
618
$26K ﹤0.01%
414
619
$26K ﹤0.01%
108
620
$25K ﹤0.01%
200
621
$25K ﹤0.01%
356
622
$25K ﹤0.01%
2,657
623
$25K ﹤0.01%
474
-1,866
624
$25K ﹤0.01%
365
625
$25K ﹤0.01%
315
23 24
25
26 27