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
901
$9K ﹤0.01%
49
902
$9K ﹤0.01%
175
903
$9K ﹤0.01%
2,200
+1,200
904
$9K ﹤0.01%
21
905
$9K ﹤0.01%
+99
906
$9K ﹤0.01%
195
907
$9K ﹤0.01%
116
+64
908
$9K ﹤0.01%
54
909
$9K ﹤0.01%
275
910
$9K ﹤0.01%
300
911
$9K ﹤0.01%
235
+2
912
$9K ﹤0.01%
626
+9
913
$9K ﹤0.01%
250
914
$8K ﹤0.01%
15
915
$8K ﹤0.01%
461
916
$8K ﹤0.01%
100
917
$8K ﹤0.01%
240
918
$8K ﹤0.01%
124
+1
919
$8K ﹤0.01%
125
920
$8K ﹤0.01%
772
921
$8K ﹤0.01%
568
922
$8K ﹤0.01%
20
923
$8K ﹤0.01%
+150
924
$8K ﹤0.01%
247
925
$8K ﹤0.01%
192
+1
35 36
37
38 39