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
$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
+$2.54M
3
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$11.3M
2
+$2.69M
3
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

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
901
$6K ﹤0.01%
+150
902
$6K ﹤0.01%
817
903
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+25
904
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100
905
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48
906
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120
+100
907
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724
908
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206
909
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100
910
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100
911
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+125
912
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100
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913
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75
914
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185
915
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100
-300
916
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35
-195
917
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918
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1,000
919
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247
920
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64
+12
921
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+500
922
$6K ﹤0.01%
86
923
$6K ﹤0.01%
79
924
$6K ﹤0.01%
200
925
$5K ﹤0.01%
96
+1
35 36
37
38 39