JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 10.81%
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%
+312
802
$10K ﹤0.01%
+100
803
$10K ﹤0.01%
295
804
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145
+20
805
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125
806
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210
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
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60
-12
812
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200
813
$9K ﹤0.01%
799
814
$9K ﹤0.01%
+150
815
$9K ﹤0.01%
373
816
$9K ﹤0.01%
240
-150
817
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+175
818
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356
819
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385
+75
820
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21
821
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150
-34
822
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129
-802
823
$9K ﹤0.01%
155
-38
824
$9K ﹤0.01%
54
-116
825
$9K ﹤0.01%
265
31 32
33
34 35