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
851
$8K ﹤0.01%
514
852
$8K ﹤0.01%
+113
853
$8K ﹤0.01%
+120
854
$8K ﹤0.01%
100
-7,586
855
$8K ﹤0.01%
304
856
$8K ﹤0.01%
1,000
857
$8K ﹤0.01%
772
858
$8K ﹤0.01%
568
859
$8K ﹤0.01%
275
860
$8K ﹤0.01%
50
861
$8K ﹤0.01%
600
862
$8K ﹤0.01%
200
863
$8K ﹤0.01%
863
864
$8K ﹤0.01%
753
865
$7K ﹤0.01%
256
866
$7K ﹤0.01%
2,543
867
$7K ﹤0.01%
9
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$7K ﹤0.01%
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$7K ﹤0.01%
461
870
$7K ﹤0.01%
666
871
$7K ﹤0.01%
100
872
$7K ﹤0.01%
200
873
$7K ﹤0.01%
35
+15
874
$7K ﹤0.01%
240
875
$7K ﹤0.01%
200
33 34
35
36 37