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
751
$17K ﹤0.01%
1,472
752
$17K ﹤0.01%
200
753
$17K ﹤0.01%
571
-1,210
754
$17K ﹤0.01%
117
-100
755
$17K ﹤0.01%
100
756
$17K ﹤0.01%
407
-9
757
$17K ﹤0.01%
236
-78
758
$16K ﹤0.01%
376
759
$16K ﹤0.01%
293
+3
760
$16K ﹤0.01%
440
+8
761
$16K ﹤0.01%
332
762
$16K ﹤0.01%
367
763
$16K ﹤0.01%
625
764
$16K ﹤0.01%
315
+165
765
$16K ﹤0.01%
+47
766
$16K ﹤0.01%
902
767
$16K ﹤0.01%
4,040
-21
768
$16K ﹤0.01%
342
+3
769
$16K ﹤0.01%
+474
770
$16K ﹤0.01%
445
771
$16K ﹤0.01%
817
772
$15K ﹤0.01%
100
773
$15K ﹤0.01%
138
-18
774
$15K ﹤0.01%
64
+29
775
$15K ﹤0.01%
165
29 30
31
32 33