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
701
$22K ﹤0.01%
+400
702
$22K ﹤0.01%
600
703
$22K ﹤0.01%
845
704
$22K ﹤0.01%
754
705
$21K ﹤0.01%
+300
706
$21K ﹤0.01%
239
+139
707
$21K ﹤0.01%
155
+5
708
$21K ﹤0.01%
1,500
-1,500
709
$21K ﹤0.01%
496
+201
710
$21K ﹤0.01%
369
711
$21K ﹤0.01%
165
-200
712
$21K ﹤0.01%
500
-7
713
$21K ﹤0.01%
302
+1
714
$21K ﹤0.01%
1,056
715
$21K ﹤0.01%
400
716
$21K ﹤0.01%
500
717
$21K ﹤0.01%
750
+150
718
$21K ﹤0.01%
891
-7,500
719
$21K ﹤0.01%
+2,800
720
$20K ﹤0.01%
135
-500
721
$20K ﹤0.01%
600
722
$20K ﹤0.01%
76
+1
723
$20K ﹤0.01%
+500
724
$20K ﹤0.01%
168
725
$20K ﹤0.01%
1,004
-310
27 28
29
30 31