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
1101
$3K ﹤0.01%
9
+3
1102
$3K ﹤0.01%
17
+1
1103
$3K ﹤0.01%
100
1104
$3K ﹤0.01%
15
-985
1105
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+100
1106
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84
1107
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54
+1
1108
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22
1109
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200
1110
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175
1111
$3K ﹤0.01%
100
-635
1112
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12
-6
1113
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43
+1
1114
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27
+11
1115
$3K ﹤0.01%
123
1116
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109
1117
$3K ﹤0.01%
437
1118
$3K ﹤0.01%
+51
1119
$3K ﹤0.01%
6
-1
1120
$3K ﹤0.01%
+69
1121
$3K ﹤0.01%
29
1122
$3K ﹤0.01%
+24
1123
$3K ﹤0.01%
212
1124
$3K ﹤0.01%
154
1125
$3K ﹤0.01%
200
43 44
45
46 47