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
851
$11K ﹤0.01%
180
852
$11K ﹤0.01%
30
+9
853
$11K ﹤0.01%
315
854
$11K ﹤0.01%
19
855
$11K ﹤0.01%
100
856
$11K ﹤0.01%
1,884
+1,537
857
$11K ﹤0.01%
753
858
$10K ﹤0.01%
256
859
$10K ﹤0.01%
106
+6
860
$10K ﹤0.01%
817
861
$10K ﹤0.01%
102
862
$10K ﹤0.01%
100
863
$10K ﹤0.01%
108
+72
864
$10K ﹤0.01%
+207
865
$10K ﹤0.01%
240
866
$10K ﹤0.01%
121
+1
867
$10K ﹤0.01%
356
868
$10K ﹤0.01%
+99
869
$10K ﹤0.01%
200
870
$10K ﹤0.01%
130
+1
871
$10K ﹤0.01%
304
872
$10K ﹤0.01%
265
873
$10K ﹤0.01%
206
874
$10K ﹤0.01%
10
875
$10K ﹤0.01%
50
33 34
35
36 37