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
$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
+$2.54M
3
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$11.3M
2
+$2.69M
3
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

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
726
$16K ﹤0.01%
445
727
$16K ﹤0.01%
900
728
$15K ﹤0.01%
507
-140
729
$15K ﹤0.01%
1,788
730
$15K ﹤0.01%
700
731
$15K ﹤0.01%
1,000
732
$15K ﹤0.01%
+500
733
$15K ﹤0.01%
339
-1,097
734
$15K ﹤0.01%
400
735
$15K ﹤0.01%
280
736
$15K ﹤0.01%
272
+57
737
$15K ﹤0.01%
918
738
$15K ﹤0.01%
200
739
$15K ﹤0.01%
837
740
$14K ﹤0.01%
290
741
$14K ﹤0.01%
403
+142
742
$14K ﹤0.01%
367
-459
743
$14K ﹤0.01%
600
+104
744
$14K ﹤0.01%
1,083
+102
745
$14K ﹤0.01%
150
+100
746
$14K ﹤0.01%
+35
747
$14K ﹤0.01%
625
-400
748
$14K ﹤0.01%
195
+124
749
$14K ﹤0.01%
113
+70
750
$14K ﹤0.01%
438
28 29
30
31 32