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
1001
$5K ﹤0.01%
169
-431
1002
$5K ﹤0.01%
100
1003
$5K ﹤0.01%
300
1004
$5K ﹤0.01%
300
1005
$5K ﹤0.01%
70
1006
$5K ﹤0.01%
+10
1007
$5K ﹤0.01%
29
1008
$5K ﹤0.01%
9
+6
1009
$5K ﹤0.01%
11
+1
1010
$5K ﹤0.01%
105
+9
1011
$5K ﹤0.01%
40
1012
$5K ﹤0.01%
+150
1013
$5K ﹤0.01%
30
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