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
51
$2.04M 0.36%
14,662
-2,575
52
$2.02M 0.35%
46,144
+2,410
53
$2M 0.35%
5,314
+6
54
$1.97M 0.34%
12,480
-2,780
55
$1.94M 0.34%
15,073
+12,354
56
$1.9M 0.33%
25,428
-332
57
$1.85M 0.32%
11,547
-114
58
$1.8M 0.32%
33,092
+11
59
$1.8M 0.32%
15,536
60
$1.79M 0.31%
59,730
+3,244
61
$1.76M 0.31%
16,295
-557
62
$1.73M 0.3%
9,066
-196
63
$1.62M 0.28%
14,552
-384
64
$1.6M 0.28%
5
65
$1.59M 0.28%
4,711
-829
66
$1.57M 0.28%
7,164
-117
67
$1.53M 0.27%
7,943
-425
68
$1.52M 0.27%
55,626
+8,054
69
$1.52M 0.27%
7,553
-80
70
$1.52M 0.27%
13,109
+1,138
71
$1.5M 0.26%
25,716
-318
72
$1.46M 0.26%
30,462
-248
73
$1.45M 0.25%
5,192
-1,402
74
$1.42M 0.25%
10,554
+389
75
$1.4M 0.25%
23,297
+3,924
1 2
3
4 5