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
$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
+$2.54M
3
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$11.3M
2
+$2.69M
3
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

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
801
$10K ﹤0.01%
875
802
$10K ﹤0.01%
610
803
$10K ﹤0.01%
295
804
$10K ﹤0.01%
145
+20
805
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125
806
$10K ﹤0.01%
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807
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10
808
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220
+50
809
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100
810
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65
+1
811
$10K ﹤0.01%
60
-12
812
$10K ﹤0.01%
200
813
$9K ﹤0.01%
429
-47,246
814
$9K ﹤0.01%
180
815
$9K ﹤0.01%
799
816
$9K ﹤0.01%
+150
817
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652
818
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819
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150
820
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821
$9K ﹤0.01%
233
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822
$9K ﹤0.01%
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823
$9K ﹤0.01%
325
824
$9K ﹤0.01%
617
+4
825
$9K ﹤0.01%
4,208
-200
31 32
33
34 35