JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 10.81%
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
651
$22K ﹤0.01%
200
-800
652
$22K ﹤0.01%
1,056
653
$22K ﹤0.01%
1,773
-239
654
$22K ﹤0.01%
128
-40
655
$22K ﹤0.01%
807
-1,323
656
$22K ﹤0.01%
+213
657
$22K ﹤0.01%
754
658
$21K ﹤0.01%
98
+9
659
$21K ﹤0.01%
2,350
-2,600
660
$21K ﹤0.01%
311
661
$21K ﹤0.01%
95
-2,827
662
$21K ﹤0.01%
266
-1,425
663
$21K ﹤0.01%
217
664
$21K ﹤0.01%
695
665
$21K ﹤0.01%
100
666
$21K ﹤0.01%
196
667
$20K ﹤0.01%
1,350
668
$20K ﹤0.01%
878
-5,200
669
$20K ﹤0.01%
168
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670
$20K ﹤0.01%
184
671
$20K ﹤0.01%
88
672
$20K ﹤0.01%
+325
673
$20K ﹤0.01%
458
+2
674
$20K ﹤0.01%
+86
675
$20K ﹤0.01%
97
+63
25 26
27
28 29