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
$633M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.63M
3
+$2.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

1
+$8.79M
2
+$4.96M
3
+$4.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

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
51
$2.23M 0.35%
14,987
+435
52
$2.13M 0.34%
11,540
-7
53
$2.12M 0.34%
25,249
-179
54
$2.06M 0.32%
17,930
-261
55
$2.04M 0.32%
15,537
+1
56
$2.03M 0.32%
14,061
-601
57
$2.02M 0.32%
154,480
-85,000
58
$1.98M 0.31%
5,839
+525
59
$1.91M 0.3%
50,252
-9,478
60
$1.82M 0.29%
16,138
-157
61
$1.79M 0.28%
6,623
+1,431
62
$1.74M 0.28%
13,374
-932
63
$1.74M 0.27%
5
64
$1.68M 0.26%
7,045
-119
65
$1.67M 0.26%
26,715
-6,377
66
$1.66M 0.26%
4,654
-57
67
$1.66M 0.26%
13,700
-32
68
$1.65M 0.26%
29,737
-725
69
$1.63M 0.26%
27,175
+3,878
70
$1.63M 0.26%
53,742
-3,170
71
$1.61M 0.25%
18,420
-320
72
$1.6M 0.25%
19,646
-478
73
$1.59M 0.25%
8,091
-975
74
$1.57M 0.25%
13,431
+322
75
$1.57M 0.25%
55,730
+104
1 2
3
4 5