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
951
$7K ﹤0.01%
100
952
$7K ﹤0.01%
96
+2
953
$7K ﹤0.01%
225
954
$7K ﹤0.01%
500
955
$7K ﹤0.01%
42
+5
956
$7K ﹤0.01%
269
957
$7K ﹤0.01%
228
958
$7K ﹤0.01%
48
959
$7K ﹤0.01%
451
960
$6K ﹤0.01%
159
961
$6K ﹤0.01%
25
962
$6K ﹤0.01%
200
963
$6K ﹤0.01%
135
-268
964
$6K ﹤0.01%
100
965
$6K ﹤0.01%
357
+1
966
$6K ﹤0.01%
12
+7
967
$6K ﹤0.01%
181
968
$6K ﹤0.01%
+75
969
$6K ﹤0.01%
55
970
$6K ﹤0.01%
160
971
$6K ﹤0.01%
109
972
$6K ﹤0.01%
119
973
$6K ﹤0.01%
73
+34
974
$6K ﹤0.01%
100
975
$6K ﹤0.01%
90
-65