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
801
$14K ﹤0.01%
340
802
$14K ﹤0.01%
1,448
803
$14K ﹤0.01%
400
804
$14K ﹤0.01%
90
+45
805
$14K ﹤0.01%
303
+12
806
$14K ﹤0.01%
+400
807
$14K ﹤0.01%
+200
808
$14K ﹤0.01%
500
809
$14K ﹤0.01%
72
+7
810
$13K ﹤0.01%
400
811
$13K ﹤0.01%
2,543
812
$13K ﹤0.01%
150
813
$13K ﹤0.01%
+125
814
$13K ﹤0.01%
+142
815
$13K ﹤0.01%
210
816
$13K ﹤0.01%
293
+73
817
$13K ﹤0.01%
200
818
$13K ﹤0.01%
799
819
$13K ﹤0.01%
80
+50
820
$13K ﹤0.01%
362
+1
821
$13K ﹤0.01%
+86
822
$13K ﹤0.01%
863
823
$13K ﹤0.01%
400
824
$13K ﹤0.01%
723
+9
825
$12K ﹤0.01%
115
+47
31 32
33
34 35