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
701
$17K ﹤0.01%
130
702
$17K ﹤0.01%
424
703
$17K ﹤0.01%
376
704
$17K ﹤0.01%
190
705
$17K ﹤0.01%
156
+30
706
$17K ﹤0.01%
700
707
$17K ﹤0.01%
3,353
-350
708
$17K ﹤0.01%
165
709
$17K ﹤0.01%
600
-200
710
$17K ﹤0.01%
96
+10
711
$17K ﹤0.01%
970
712
$17K ﹤0.01%
2,500
713
$16K ﹤0.01%
600
-39
714
$16K ﹤0.01%
294
715
$16K ﹤0.01%
1,000
716
$16K ﹤0.01%
432
717
$16K ﹤0.01%
78
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718
$16K ﹤0.01%
75
719
$16K ﹤0.01%
129
720
$16K ﹤0.01%
4,061
-435
721
$16K ﹤0.01%
416
+318
722
$16K ﹤0.01%
557
+181
723
$16K ﹤0.01%
162
724
$16K ﹤0.01%
600
725
$16K ﹤0.01%
445
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