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
776
$12K ﹤0.01%
1,448
-1,500
777
$12K ﹤0.01%
400
778
$12K ﹤0.01%
291
+4
779
$12K ﹤0.01%
200
780
$12K ﹤0.01%
845
781
$12K ﹤0.01%
1,450
782
$12K ﹤0.01%
1,260
783
$12K ﹤0.01%
1,148
784
$11K ﹤0.01%
100
785
$11K ﹤0.01%
530
-45
786
$11K ﹤0.01%
350
-134
787
$11K ﹤0.01%
511
788
$11K ﹤0.01%
300
789
$11K ﹤0.01%
400
-156
790
$11K ﹤0.01%
907
791
$11K ﹤0.01%
92
-154
792
$11K ﹤0.01%
67
793
$11K ﹤0.01%
754
794
$11K ﹤0.01%
320
795
$11K ﹤0.01%
652
796
$11K ﹤0.01%
18
+9
797
$10K ﹤0.01%
444
798
$10K ﹤0.01%
100
799
$10K ﹤0.01%
+312
800
$10K ﹤0.01%
+100
30 31
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