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
1026
$5K ﹤0.01%
100
1027
$5K ﹤0.01%
42
1028
$5K ﹤0.01%
149
1029
$5K ﹤0.01%
277
1030
$4K ﹤0.01%
2,100
+500
1031
$4K ﹤0.01%
109
1032
$4K ﹤0.01%
94
1033
$4K ﹤0.01%
25
1034
$4K ﹤0.01%
23
+13
1035
$4K ﹤0.01%
100
1036
$4K ﹤0.01%
+90
1037
$4K ﹤0.01%
225
1038
$4K ﹤0.01%
2
+1
1039
$4K ﹤0.01%
84
+34
1040
$4K ﹤0.01%
105
1041
$4K ﹤0.01%
44
+17
1042
$4K ﹤0.01%
26
+5
1043
$4K ﹤0.01%
200
1044
$4K ﹤0.01%
133
1045
$4K ﹤0.01%
104
-1,473
1046
$4K ﹤0.01%
83
+46
1047
$4K ﹤0.01%
100
1048
$4K ﹤0.01%
228
1049
$4K ﹤0.01%
215
1050
$4K ﹤0.01%
421
40 41
42
43 44