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
$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 +$2.56M
3 +$1.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

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
1076
$2K ﹤0.01%
140
1077
$2K ﹤0.01%
156
1078
$2K ﹤0.01%
15
1079
$2K ﹤0.01%
250
1080
$2K ﹤0.01%
550
1081
$2K ﹤0.01%
10
+5
1082
$2K ﹤0.01%
2,000
1083
$2K ﹤0.01%
30
+13
1084
$2K ﹤0.01%
32
1085
$2K ﹤0.01%
20
1086
$2K ﹤0.01%
23
1087
$2K ﹤0.01%
160
-800
1088
$2K ﹤0.01%
+150
1089
$2K ﹤0.01%
20
1090
$2K ﹤0.01%
500
1091
$2K ﹤0.01%
150
1092
$2K ﹤0.01%
31
1093
$2K ﹤0.01%
50
1094
$2K ﹤0.01%
27
+13
1095
$2K ﹤0.01%
22
1096
$2K ﹤0.01%
550
1097
$2K ﹤0.01%
18
+8
1098
$2K ﹤0.01%
105
1099
$2K ﹤0.01%
40
1100
$2K ﹤0.01%
6
+3