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
$633M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.33M
3
+$2.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$993K

Top Sells

1
+$8.34M
2
+$4.64M
3
+$4.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

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
1101
$3K ﹤0.01%
112
+1
1102
$3K ﹤0.01%
105
1103
$3K ﹤0.01%
+10
1104
$3K ﹤0.01%
9
+3
1105
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17
+1
1106
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100
1107
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15
-985
1108
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+100
1109
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84
1110
$3K ﹤0.01%
54
+1
1111
$3K ﹤0.01%
22
1112
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200
1113
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175
1114
$3K ﹤0.01%
100
-635
1115
$3K ﹤0.01%
27
+11
1116
$3K ﹤0.01%
123
1117
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109
1118
$3K ﹤0.01%
437
1119
$3K ﹤0.01%
+51
1120
$3K ﹤0.01%
6
-1
1121
$3K ﹤0.01%
+69
1122
$3K ﹤0.01%
29
1123
$3K ﹤0.01%
+24
1124
$3K ﹤0.01%
212
1125
$3K ﹤0.01%
154
43 44
45
46 47