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
926
$5K ﹤0.01%
84
-320
927
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100
928
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10
929
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225
930
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931
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932
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48
933
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934
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935
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936
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22
937
$5K ﹤0.01%
+15
938
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191
+19
939
$5K ﹤0.01%
150
940
$5K ﹤0.01%
82
941
$5K ﹤0.01%
300
942
$5K ﹤0.01%
102
943
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356
+139
944
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200
945
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176
946
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181
947
$5K ﹤0.01%
70
948
$5K ﹤0.01%
55
949
$5K ﹤0.01%
119
950
$5K ﹤0.01%
86
-3,914
36 37
38
39 40