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
676
$20K ﹤0.01%
97
+63
677
$20K ﹤0.01%
208
+63
678
$20K ﹤0.01%
357
679
$19K ﹤0.01%
192
680
$19K ﹤0.01%
1,475
681
$19K ﹤0.01%
400
682
$19K ﹤0.01%
1,200
683
$19K ﹤0.01%
150
684
$19K ﹤0.01%
148
685
$19K ﹤0.01%
1,920
-1,654
686
$19K ﹤0.01%
100
687
$19K ﹤0.01%
465
+4
688
$19K ﹤0.01%
+75
689
$19K ﹤0.01%
530
690
$19K ﹤0.01%
325
+131
691
$19K ﹤0.01%
314
-23
692
$19K ﹤0.01%
425
693
$18K ﹤0.01%
313
-19
694
$18K ﹤0.01%
183
+1
695
$18K ﹤0.01%
1,128
+9
696
$18K ﹤0.01%
+301
697
$18K ﹤0.01%
305
-866
698
$18K ﹤0.01%
3,500
699
$18K ﹤0.01%
250
+100
700
$17K ﹤0.01%
190
26 27
28
29 30