JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 10.81%
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
851
$8K ﹤0.01%
814
-300
852
$8K ﹤0.01%
100
853
$8K ﹤0.01%
314
854
$8K ﹤0.01%
129
+33
855
$8K ﹤0.01%
957
+12
856
$8K ﹤0.01%
120
+31
857
$8K ﹤0.01%
772
858
$8K ﹤0.01%
50
859
$8K ﹤0.01%
600
860
$8K ﹤0.01%
200
861
$8K ﹤0.01%
863
862
$8K ﹤0.01%
753
863
$8K ﹤0.01%
568
864
$8K ﹤0.01%
275
865
$7K ﹤0.01%
9
866
$7K ﹤0.01%
110
867
$7K ﹤0.01%
21
+7
868
$7K ﹤0.01%
248
869
$7K ﹤0.01%
37
870
$7K ﹤0.01%
191
-381
871
$7K ﹤0.01%
1,250
872
$7K ﹤0.01%
256
873
$7K ﹤0.01%
2,543
874
$7K ﹤0.01%
88
+24
875
$7K ﹤0.01%
461
33 34
35
36 37