JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 10.81%
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%
20
+11
1002
$4K ﹤0.01%
18
+10
1003
$4K ﹤0.01%
+35
1004
$4K ﹤0.01%
228
1005
$4K ﹤0.01%
784
1006
$4K ﹤0.01%
86
1007
$4K ﹤0.01%
100
1008
$4K ﹤0.01%
42
1009
$4K ﹤0.01%
48
+23
1010
$4K ﹤0.01%
149
1011
$4K ﹤0.01%
305
1012
$4K ﹤0.01%
+1,600
1013
$4K ﹤0.01%
225
1014
$4K ﹤0.01%
159
1015
$3K ﹤0.01%
64
1016
$3K ﹤0.01%
53
1017
$3K ﹤0.01%
100
1018
$3K ﹤0.01%
228
-60
1019
$3K ﹤0.01%
300
1020
$3K ﹤0.01%
131
1021
$3K ﹤0.01%
335
1022
$3K ﹤0.01%
109
1023
$3K ﹤0.01%
94
1024
$3K ﹤0.01%
250
-50
1025
$3K ﹤0.01%
+100
39 40
41
42 43