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
626
$32K 0.01%
200
+16
627
$32K 0.01%
502
628
$32K 0.01%
465
+65
629
$32K 0.01%
274
+2
630
$32K 0.01%
352
+37
631
$32K 0.01%
1,967
-469
632
$31K ﹤0.01%
2,657
633
$31K ﹤0.01%
1,350
634
$31K ﹤0.01%
85
-3
635
$31K ﹤0.01%
109
+34
636
$31K ﹤0.01%
153
637
$30K ﹤0.01%
311
638
$30K ﹤0.01%
4,278
+925
639
$30K ﹤0.01%
474
640
$30K ﹤0.01%
168
641
$30K ﹤0.01%
+1,050
642
$30K ﹤0.01%
3,603
-257
643
$30K ﹤0.01%
500
644
$30K ﹤0.01%
349
645
$30K ﹤0.01%
128
646
$30K ﹤0.01%
588
+1
647
$30K ﹤0.01%
406
+81
648
$29K ﹤0.01%
+58
649
$29K ﹤0.01%
44
-31
650
$29K ﹤0.01%
356
24 25
26
27 28