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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
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
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962
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963
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-268
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357
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966
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109
970
$6K ﹤0.01%
119
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$6K ﹤0.01%
73
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972
$6K ﹤0.01%
100
973
$6K ﹤0.01%
90
-65
974
$6K ﹤0.01%
21
975
$6K ﹤0.01%
108