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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1051
$3K ﹤0.01%
335
1052
$3K ﹤0.01%
300
1053
$3K ﹤0.01%
1,000
1054
$3K ﹤0.01%
35
1055
$3K ﹤0.01%
277
1056
$3K ﹤0.01%
66
1057
$3K ﹤0.01%
84
1058
$3K ﹤0.01%
100
-100
1059
$3K ﹤0.01%
53
1060
$3K ﹤0.01%
39
+22
1061
$3K ﹤0.01%
100
1062
$3K ﹤0.01%
228
-60
1063
$3K ﹤0.01%
300
1064
$3K ﹤0.01%
215
1065
$3K ﹤0.01%
421
1066
$3K ﹤0.01%
+175
1067
$3K ﹤0.01%
130
-109
1068
$2K ﹤0.01%
16
+9
1069
$2K ﹤0.01%
16
+9
1070
$2K ﹤0.01%
21
+11
1071
$2K ﹤0.01%
209
-2
1072
$2K ﹤0.01%
29
1073
$2K ﹤0.01%
212
1074
$2K ﹤0.01%
32
1075
$2K ﹤0.01%
20
41 42
43
44 45