JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 10.81%
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
751
$14K ﹤0.01%
625
-400
752
$14K ﹤0.01%
195
+124
753
$13K ﹤0.01%
400
754
$13K ﹤0.01%
400
755
$13K ﹤0.01%
332
-418
756
$13K ﹤0.01%
125
-125
757
$13K ﹤0.01%
376
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%
450
763
$13K ﹤0.01%
902
764
$13K ﹤0.01%
300
765
$13K ﹤0.01%
100
766
$13K ﹤0.01%
331
767
$13K ﹤0.01%
1,394
768
$13K ﹤0.01%
552
769
$13K ﹤0.01%
714
+9
770
$13K ﹤0.01%
175
771
$12K ﹤0.01%
1,448
-1,500
772
$12K ﹤0.01%
400
773
$12K ﹤0.01%
291
+4
774
$12K ﹤0.01%
200
775
$12K ﹤0.01%
845
29 30
31
32 33