JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$6.69M
2
+$4.33M
3
+$2.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$993K

Top Sells

1
+$8.34M
2
+$4.64M
3
+$4.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

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%
175
777
$15K ﹤0.01%
272
778
$15K ﹤0.01%
+255
779
$15K ﹤0.01%
113
780
$15K ﹤0.01%
585
+350
781
$15K ﹤0.01%
754
782
$15K ﹤0.01%
1,294
+4
783
$15K ﹤0.01%
331
784
$15K ﹤0.01%
200
+100
785
$15K ﹤0.01%
652
786
$15K ﹤0.01%
1,450
787
$15K ﹤0.01%
875
788
$15K ﹤0.01%
652
789
$15K ﹤0.01%
600
-600
790
$15K ﹤0.01%
532
-20
791
$15K ﹤0.01%
1,148
792
$15K ﹤0.01%
100
793
$15K ﹤0.01%
138
-18
794
$15K ﹤0.01%
64
+29
795
$14K ﹤0.01%
325
796
$14K ﹤0.01%
400
797
$14K ﹤0.01%
164
+76
798
$14K ﹤0.01%
143
799
$14K ﹤0.01%
145
800
$14K ﹤0.01%
465
+80
30 31
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