JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$6.69M
2
+$4.33M
3
+$2.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$993K

Top Sells

1
+$8.34M
2
+$4.64M
3
+$4.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

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
876
$10K ﹤0.01%
+130
877
$10K ﹤0.01%
500
878
$10K ﹤0.01%
150
879
$10K ﹤0.01%
154
+1
880
$10K ﹤0.01%
125
-325
881
$10K ﹤0.01%
115
-115
882
$10K ﹤0.01%
1,000
883
$10K ﹤0.01%
200
884
$9K ﹤0.01%
100
885
$9K ﹤0.01%
100
886
$9K ﹤0.01%
100
-21
887
$9K ﹤0.01%
600
888
$9K ﹤0.01%
290
-148
889
$9K ﹤0.01%
200
890
$9K ﹤0.01%
110
891
$9K ﹤0.01%
260
-132,027
892
$9K ﹤0.01%
+510
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$9K ﹤0.01%
145
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894
$9K ﹤0.01%
285
895
$9K ﹤0.01%
314
896
$9K ﹤0.01%
149
-1
897
$9K ﹤0.01%
+250
898
$9K ﹤0.01%
143
+14
899
$9K ﹤0.01%
100
+60
900
$9K ﹤0.01%
968
+11
34 35
36
37 38