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
$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
+$2.56M
3
+$1.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$11M
2
+$2.76M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.71M

Sector Composition

1 Financials 10.8%
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
76
$1.39M 0.24%
21,592
+213
77
$1.38M 0.24%
13,732
-2,544
78
$1.37M 0.24%
18,740
+1,060
79
$1.37M 0.24%
56,912
+2,584
80
$1.37M 0.24%
20,124
-394
81
$1.34M 0.23%
6,223
+7
82
$1.32M 0.23%
38,438
-6,423
83
$1.31M 0.23%
14,306
-1,838
84
$1.29M 0.23%
2,886
+438
85
$1.29M 0.23%
3,959
-75
86
$1.24M 0.22%
33,055
+9,520
87
$1.21M 0.21%
90,156
+35,832
88
$1.19M 0.21%
5,121
+2
89
$1.19M 0.21%
11,528
-34
90
$1.18M 0.21%
23,863
+2,077
91
$1.17M 0.2%
147,775
-15,241
92
$1.16M 0.2%
24,668
+339
93
$1.16M 0.2%
9,334
-435
94
$1.14M 0.2%
7,901
+144
95
$1.13M 0.2%
38,830
-1,097
96
$1.12M 0.2%
10,123
+441
97
$1.1M 0.19%
14,758
-6,915
98
$1.1M 0.19%
17,301
-42,059
99
$1.1M 0.19%
34,107
-8,370
100
$1.09M 0.19%
3,514
+66
2 3
4
5 6