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
751
$14K ﹤0.01%
230
-1,265
752
$14K ﹤0.01%
817
753
$13K ﹤0.01%
125
-125
754
$13K ﹤0.01%
376
755
$13K ﹤0.01%
400
756
$13K ﹤0.01%
400
757
$13K ﹤0.01%
332
-418
758
$13K ﹤0.01%
165
759
$13K ﹤0.01%
143
-48
760
$13K ﹤0.01%
506
761
$13K ﹤0.01%
1,418
762
$13K ﹤0.01%
175
763
$13K ﹤0.01%
450
764
$13K ﹤0.01%
902
765
$13K ﹤0.01%
300
766
$13K ﹤0.01%
100
767
$13K ﹤0.01%
331
768
$13K ﹤0.01%
1,394
769
$13K ﹤0.01%
552
770
$13K ﹤0.01%
714
+9
771
$12K ﹤0.01%
200
772
$12K ﹤0.01%
73
773
$12K ﹤0.01%
680
-429
774
$12K ﹤0.01%
150
-285
775
$12K ﹤0.01%
340
-240
29 30
31
32 33