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