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
676
$25K ﹤0.01%
852
677
$25K ﹤0.01%
1,487
-286
678
$25K ﹤0.01%
+1,610
679
$25K ﹤0.01%
+500
680
$25K ﹤0.01%
340
+45
681
$25K ﹤0.01%
1,200
682
$25K ﹤0.01%
200
683
$24K ﹤0.01%
193
+3
684
$24K ﹤0.01%
130
685
$24K ﹤0.01%
325
686
$24K ﹤0.01%
+550
687
$24K ﹤0.01%
86
688
$24K ﹤0.01%
427
689
$24K ﹤0.01%
397
+92
690
$24K ﹤0.01%
101
+3
691
$23K ﹤0.01%
200
692
$23K ﹤0.01%
129
693
$23K ﹤0.01%
695
694
$23K ﹤0.01%
345
+252
695
$23K ﹤0.01%
1,150
696
$22K ﹤0.01%
336
+23
697
$22K ﹤0.01%
1,350
698
$22K ﹤0.01%
165
699
$22K ﹤0.01%
355
-51
700
$22K ﹤0.01%
62
-43
26 27
28
29 30