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
726
$20K ﹤0.01%
450
727
$20K ﹤0.01%
+260
728
$20K ﹤0.01%
424
729
$20K ﹤0.01%
376
730
$20K ﹤0.01%
1,260
731
$19K ﹤0.01%
135
+87
732
$19K ﹤0.01%
1,137
+9
733
$19K ﹤0.01%
837
734
$19K ﹤0.01%
300
735
$19K ﹤0.01%
3,501
+1
736
$19K ﹤0.01%
970
737
$19K ﹤0.01%
208
738
$19K ﹤0.01%
558
+1
739
$18K ﹤0.01%
900
740
$18K ﹤0.01%
1,000
741
$18K ﹤0.01%
1,418
742
$18K ﹤0.01%
300
743
$18K ﹤0.01%
200
744
$18K ﹤0.01%
1,788
745
$18K ﹤0.01%
179
+9
746
$18K ﹤0.01%
250
-250
747
$18K ﹤0.01%
2,500
748
$18K ﹤0.01%
77
-19
749
$18K ﹤0.01%
162
750
$18K ﹤0.01%
674
-200
28 29
30
31 32