JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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 10.8%
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%
1,290
827
$9K ﹤0.01%
799
828
$9K ﹤0.01%
+150
829
$9K ﹤0.01%
121
+12
830
$9K ﹤0.01%
153
-2,448
831
$9K ﹤0.01%
500
832
$9K ﹤0.01%
361
+1
833
$9K ﹤0.01%
400
834
$9K ﹤0.01%
652
835
$9K ﹤0.01%
+100
836
$9K ﹤0.01%
150
837
$9K ﹤0.01%
+200
838
$9K ﹤0.01%
233
+1
839
$9K ﹤0.01%
372
-351
840
$9K ﹤0.01%
325
841
$9K ﹤0.01%
617
+4
842
$9K ﹤0.01%
4,208
-200
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