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
$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

Top Sells

1
+$11M
2
+$2.76M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.71M

Sector Composition

1 Financials 10.8%
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
$2K ﹤0.01%
16
+9
1106
$2K ﹤0.01%
+1,000
1107
$2K ﹤0.01%
40
1108
$2K ﹤0.01%
147
1109
$2K ﹤0.01%
140
1110
$2K ﹤0.01%
109
1111
$2K ﹤0.01%
9
1112
$2K ﹤0.01%
384
1113
$2K ﹤0.01%
32
+18
1114
$2K ﹤0.01%
21
+11
1115
$2K ﹤0.01%
209
-2
1116
$2K ﹤0.01%
29
1117
$2K ﹤0.01%
212
1118
$2K ﹤0.01%
+112
1119
$2K ﹤0.01%
200
1120
$2K ﹤0.01%
25
1121
$2K ﹤0.01%
15
1122
$2K ﹤0.01%
34
1123
$2K ﹤0.01%
74
1124
$2K ﹤0.01%
136
1125
$2K ﹤0.01%
10
43 44
45
46 47