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
776
$15K ﹤0.01%
+17
777
$15K ﹤0.01%
506
778
$15K ﹤0.01%
981
-102
779
$15K ﹤0.01%
175
780
$15K ﹤0.01%
272
781
$15K ﹤0.01%
+255
782
$15K ﹤0.01%
113
783
$15K ﹤0.01%
585
+350
784
$15K ﹤0.01%
754
785
$15K ﹤0.01%
1,294
+4
786
$15K ﹤0.01%
331
787
$15K ﹤0.01%
200
+100
788
$15K ﹤0.01%
652
789
$15K ﹤0.01%
1,450
790
$15K ﹤0.01%
875
791
$15K ﹤0.01%
652
792
$15K ﹤0.01%
600
-600
793
$15K ﹤0.01%
532
-20
794
$15K ﹤0.01%
1,148
795
$14K ﹤0.01%
400
796
$14K ﹤0.01%
164
+76
797
$14K ﹤0.01%
143
798
$14K ﹤0.01%
145
799
$14K ﹤0.01%
465
+80
800
$14K ﹤0.01%
340
30 31
32
33 34