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
$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
1101
$2K ﹤0.01%
100
1102
$2K ﹤0.01%
377
1103
$2K ﹤0.01%
200
1104
$2K ﹤0.01%
42
1105
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+1,000
1106
$2K ﹤0.01%
40
1107
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147
1108
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140
1109
$2K ﹤0.01%
109
1110
$2K ﹤0.01%
9
1111
$2K ﹤0.01%
384
1112
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32
+18
1113
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21
+11
1114
$2K ﹤0.01%
209
-2
1115
$2K ﹤0.01%
29
1116
$2K ﹤0.01%
212
1117
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+112
1118
$2K ﹤0.01%
200
1119
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25
1120
$2K ﹤0.01%
15
1121
$2K ﹤0.01%
34
1122
$2K ﹤0.01%
74
1123
$2K ﹤0.01%
136
1124
$2K ﹤0.01%
10
1125
$2K ﹤0.01%
30
43 44
45
46 47