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
901
$9K ﹤0.01%
100
902
$9K ﹤0.01%
100
903
$9K ﹤0.01%
100
-21
904
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600
905
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290
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906
$9K ﹤0.01%
200
907
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110
908
$9K ﹤0.01%
260
-132,027
909
$9K ﹤0.01%
300
910
$9K ﹤0.01%
+510
911
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235
+2
912
$9K ﹤0.01%
626
+9
913
$9K ﹤0.01%
250
914
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15
915
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461
916
$8K ﹤0.01%
100
917
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240
918
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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