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
651
$29K ﹤0.01%
+680
652
$29K ﹤0.01%
55
+20
653
$29K ﹤0.01%
220
654
$29K ﹤0.01%
2,000
655
$29K ﹤0.01%
+396
656
$29K ﹤0.01%
138
+60
657
$28K ﹤0.01%
907
658
$28K ﹤0.01%
96
659
$28K ﹤0.01%
625
+590
660
$28K ﹤0.01%
127
+30
661
$28K ﹤0.01%
250
662
$27K ﹤0.01%
225
+100
663
$27K ﹤0.01%
155
+7
664
$27K ﹤0.01%
196
665
$27K ﹤0.01%
156
666
$27K ﹤0.01%
208
+8
667
$26K ﹤0.01%
530
668
$26K ﹤0.01%
+757
669
$26K ﹤0.01%
207
+7
670
$26K ﹤0.01%
918
671
$26K ﹤0.01%
400
672
$26K ﹤0.01%
503
673
$26K ﹤0.01%
165
674
$26K ﹤0.01%
472
-68
675
$25K ﹤0.01%
100
25 26
27
28 29