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
76
$1.56M 0.25%
21,040
-552
77
$1.56M 0.25%
25,821
+105
78
$1.54M 0.24%
33,899
-208
79
$1.52M 0.24%
35,472
-2,966
80
$1.52M 0.24%
10,983
+429
81
$1.51M 0.24%
7,411
-532
82
$1.5M 0.24%
148,223
+448
83
$1.48M 0.23%
7,374
-179
84
$1.46M 0.23%
6,145
-78
85
$1.45M 0.23%
8,387
-343
86
$1.44M 0.23%
9,088
-246
87
$1.41M 0.22%
5,997
+2,103
88
$1.41M 0.22%
3,711
-248
89
$1.39M 0.22%
24,131
-537
90
$1.38M 0.22%
2,904
+18
91
$1.35M 0.21%
27,307
+3,444
92
$1.33M 0.21%
4,649
-472
93
$1.32M 0.21%
38,506
-324
94
$1.3M 0.21%
34,379
+1,324
95
$1.3M 0.21%
7,818
-83
96
$1.29M 0.2%
16,833
-149
97
$1.28M 0.2%
3,619
+105
98
$1.27M 0.2%
46,559
+24,037
99
$1.26M 0.2%
11,087
-441
100
$1.24M 0.2%
15,547
+9,242
2 3
4
5 6