JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
1051
$4K ﹤0.01%
104
-1,473
1052
$4K ﹤0.01%
83
+46
1053
$4K ﹤0.01%
100
1054
$4K ﹤0.01%
228
1055
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215
1056
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421
1057
$4K ﹤0.01%
131
+1
1058
$4K ﹤0.01%
+11
1059
$4K ﹤0.01%
25
+1
1060
$4K ﹤0.01%
169
+2
1061
$4K ﹤0.01%
210
1062
$4K ﹤0.01%
33
+12
1063
$4K ﹤0.01%
193
-16
1064
$4K ﹤0.01%
161
+1
1065
$4K ﹤0.01%
+4
1066
$4K ﹤0.01%
97
-21
1067
$4K ﹤0.01%
127
-5,222
1068
$4K ﹤0.01%
23
+8
1069
$4K ﹤0.01%
32
1070
$4K ﹤0.01%
250
1071
$4K ﹤0.01%
6
1072
$4K ﹤0.01%
13
1073
$4K ﹤0.01%
+9
1074
$4K ﹤0.01%
340
1075
$4K ﹤0.01%
250
41 42
43
44 45