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
1076
$4K ﹤0.01%
131
1077
$4K ﹤0.01%
335
1078
$4K ﹤0.01%
300
1079
$4K ﹤0.01%
41
-23
1080
$4K ﹤0.01%
+133
1081
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784
1082
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100
-272
1083
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+100
1084
$4K ﹤0.01%
22
1085
$3K ﹤0.01%
39
+7
1086
$3K ﹤0.01%
160
1087
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152
+2
1088
$3K ﹤0.01%
64
1089
$3K ﹤0.01%
+35
1090
$3K ﹤0.01%
+175
1091
$3K ﹤0.01%
49
1092
$3K ﹤0.01%
31
1093
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13
1094
$3K ﹤0.01%
11
+4
1095
$3K ﹤0.01%
200
1096
$3K ﹤0.01%
550
1097
$3K ﹤0.01%
60
1098
$3K ﹤0.01%
112
+1
1099
$3K ﹤0.01%
105
1100
$3K ﹤0.01%
+10
42 43
44
45 46