JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1001
$5K ﹤0.01%
209
1002
$5K ﹤0.01%
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1003
$5K ﹤0.01%
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1004
$5K ﹤0.01%
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-20
1005
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-431
1006
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1007
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300
1008
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1009
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+10
1010
$5K ﹤0.01%
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1011
$5K ﹤0.01%
11
+1
1012
$5K ﹤0.01%
105
+9
1013
$5K ﹤0.01%
40
1014
$5K ﹤0.01%
75
-50
1015
$5K ﹤0.01%
25
1016
$5K ﹤0.01%
120
1017
$5K ﹤0.01%
250
1018
$5K ﹤0.01%
+18
1019
$5K ﹤0.01%
200
1020
$5K ﹤0.01%
250
1021
$5K ﹤0.01%
84
1022
$5K ﹤0.01%
23
+3
1023
$5K ﹤0.01%
23
+5
1024
$5K ﹤0.01%
120
-80
1025
$5K ﹤0.01%
2,000
39 40
41
42 43