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
$633M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.63M
3
+$2.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

1
+$8.79M
2
+$4.96M
3
+$4.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

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
826
$12K ﹤0.01%
814
827
$12K ﹤0.01%
444
828
$12K ﹤0.01%
470
-60
829
$12K ﹤0.01%
+125
830
$12K ﹤0.01%
314
+2
831
$12K ﹤0.01%
724
832
$12K ﹤0.01%
125
833
$12K ﹤0.01%
146
+60
834
$12K ﹤0.01%
150
835
$12K ﹤0.01%
90
+54
836
$12K ﹤0.01%
92
837
$12K ﹤0.01%
320
838
$12K ﹤0.01%
60
839
$12K ﹤0.01%
700
840
$12K ﹤0.01%
610
841
$12K ﹤0.01%
900
842
$11K ﹤0.01%
373
843
$11K ﹤0.01%
680
844
$11K ﹤0.01%
118
+18
845
$11K ﹤0.01%
328
-22
846
$11K ﹤0.01%
514
847
$11K ﹤0.01%
125
-25
848
$11K ﹤0.01%
511
849
$11K ﹤0.01%
+80
850
$11K ﹤0.01%
67
32 33
34
35 36