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
876
$7K ﹤0.01%
123
-7,497
877
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125
-5
878
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195
879
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20
880
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28
+9
881
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21
+7
882
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500
-250
883
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884
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110
885
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700
886
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94
887
$7K ﹤0.01%
315
-331
888
$7K ﹤0.01%
300
889
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19
-1
890
$7K ﹤0.01%
500
891
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37
892
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893
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1,250
894
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900
895
$7K ﹤0.01%
200
896
$6K ﹤0.01%
+150
897
$6K ﹤0.01%
817
898
$6K ﹤0.01%
+25
899
$6K ﹤0.01%
100
900
$6K ﹤0.01%
48
34 35
36
37 38