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
1001
$4K ﹤0.01%
477
1002
$4K ﹤0.01%
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1003
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1004
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1005
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20
+11
1006
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18
+10
1007
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+35
1008
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1009
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784
1010
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1011
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1013
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48
+23
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1015
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1016
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1017
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1018
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1019
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+100
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13
1021
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1022
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105
1023
$3K ﹤0.01%
40
+20
1024
$3K ﹤0.01%
60
1025
$3K ﹤0.01%
111
+2
39 40
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42 43