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
951
$5K ﹤0.01%
100
952
$5K ﹤0.01%
410
953
$5K ﹤0.01%
97
-1,887
954
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+70
955
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400
956
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550
957
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177
958
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46
959
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93
+1
960
$5K ﹤0.01%
241
961
$5K ﹤0.01%
120
962
$5K ﹤0.01%
250
963
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80
+65
964
$5K ﹤0.01%
100
965
$5K ﹤0.01%
807
966
$4K ﹤0.01%
160
967
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968
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300
969
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228
970
$4K ﹤0.01%
+1,600
971
$4K ﹤0.01%
225
972
$4K ﹤0.01%
159
973
$4K ﹤0.01%
25
974
$4K ﹤0.01%
225
975
$4K ﹤0.01%
200
37 38
39
40 41