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
$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
+$2.54M
3
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$11.3M
2
+$2.69M
3
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

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
1026
$3K ﹤0.01%
105
1027
$3K ﹤0.01%
40
+20
1028
$3K ﹤0.01%
60
1029
$3K ﹤0.01%
111
+2
1030
$3K ﹤0.01%
+58
1031
$3K ﹤0.01%
100
-128
1032
$3K ﹤0.01%
133
1033
$3K ﹤0.01%
21
-500
1034
$3K ﹤0.01%
206
+2
1035
$3K ﹤0.01%
66
1036
$3K ﹤0.01%
84
1037
$3K ﹤0.01%
100
-100
1038
$3K ﹤0.01%
53
1039
$3K ﹤0.01%
39
+22
1040
$3K ﹤0.01%
100
1041
$3K ﹤0.01%
228
-60
1042
$3K ﹤0.01%
215
1043
$3K ﹤0.01%
421
1044
$3K ﹤0.01%
+175
1045
$3K ﹤0.01%
130
-109
1046
$3K ﹤0.01%
123
1047
$3K ﹤0.01%
24
+12
1048
$3K ﹤0.01%
167
+47
1049
$3K ﹤0.01%
35
1050
$3K ﹤0.01%
40
40 41
42
43 44