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
626
$25K ﹤0.01%
500
627
$24K ﹤0.01%
1,000
+900
628
$24K ﹤0.01%
724
629
$24K ﹤0.01%
135
-865
630
$24K ﹤0.01%
406
+223
631
$24K ﹤0.01%
500
632
$24K ﹤0.01%
670
633
$24K ﹤0.01%
1,579
634
$24K ﹤0.01%
212
+150
635
$24K ﹤0.01%
845
636
$24K ﹤0.01%
587
-83
637
$24K ﹤0.01%
200
638
$23K ﹤0.01%
3,860
+56
639
$23K ﹤0.01%
852
-172
640
$23K ﹤0.01%
+1,150
641
$23K ﹤0.01%
1,221
+571
642
$23K ﹤0.01%
+156
643
$23K ﹤0.01%
874
-418,822
644
$23K ﹤0.01%
400
645
$22K ﹤0.01%
800
-400
646
$22K ﹤0.01%
200
647
$22K ﹤0.01%
200
648
$22K ﹤0.01%
295
+35
649
$22K ﹤0.01%
1,314
-170
650
$22K ﹤0.01%
735
24 25
26
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