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
826
$9K ﹤0.01%
373
827
$9K ﹤0.01%
240
-150
828
$9K ﹤0.01%
+175
829
$9K ﹤0.01%
356
830
$9K ﹤0.01%
385
+75
831
$9K ﹤0.01%
21
832
$9K ﹤0.01%
150
-34
833
$9K ﹤0.01%
129
-802
834
$9K ﹤0.01%
155
-38
835
$9K ﹤0.01%
54
-116
836
$9K ﹤0.01%
265
837
$9K ﹤0.01%
1,290
838
$9K ﹤0.01%
121
+12
839
$9K ﹤0.01%
153
-2,448
840
$9K ﹤0.01%
500
841
$9K ﹤0.01%
361
+1
842
$9K ﹤0.01%
400
843
$8K ﹤0.01%
68
844
$8K ﹤0.01%
285
845
$8K ﹤0.01%
814
-300
846
$8K ﹤0.01%
100
847
$8K ﹤0.01%
314
848
$8K ﹤0.01%
129
+33
849
$8K ﹤0.01%
957
+12
850
$8K ﹤0.01%
120
+31
32 33
34
35 36