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
926
$8K ﹤0.01%
86
927
$7K ﹤0.01%
70
928
$7K ﹤0.01%
100
929
$7K ﹤0.01%
96
+2
930
$7K ﹤0.01%
225
931
$7K ﹤0.01%
+100
932
$7K ﹤0.01%
305
933
$7K ﹤0.01%
+55
934
$7K ﹤0.01%
191
935
$7K ﹤0.01%
9
936
$7K ﹤0.01%
666
937
$7K ﹤0.01%
38
+20
938
$7K ﹤0.01%
292
-1,589
939
$7K ﹤0.01%
236
+3
940
$7K ﹤0.01%
290
941
$7K ﹤0.01%
+62
942
$7K ﹤0.01%
+131
943
$7K ﹤0.01%
410
944
$7K ﹤0.01%
222
+22
945
$7K ﹤0.01%
400
946
$7K ﹤0.01%
550
947
$7K ﹤0.01%
184
+135
948
$7K ﹤0.01%
177
949
$7K ﹤0.01%
100
950
$7K ﹤0.01%
+150
36 37
38
39 40