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
1126
$3K ﹤0.01%
200
1127
$3K ﹤0.01%
75
+1
1128
$3K ﹤0.01%
11
1129
$3K ﹤0.01%
57
1130
$3K ﹤0.01%
15
1131
$3K ﹤0.01%
+22
1132
$3K ﹤0.01%
12
+2
1133
$3K ﹤0.01%
350
-2,000
1134
$3K ﹤0.01%
300
1135
$3K ﹤0.01%
104
1136
$3K ﹤0.01%
16
1137
$3K ﹤0.01%
4,215
+7
1138
$3K ﹤0.01%
43
+13
1139
$3K ﹤0.01%
35
1140
$2K ﹤0.01%
20
1141
$2K ﹤0.01%
+200
1142
$2K ﹤0.01%
20
1143
$2K ﹤0.01%
81
1144
$2K ﹤0.01%
23
1145
$2K ﹤0.01%
30
1146
$2K ﹤0.01%
20
1147
$2K ﹤0.01%
300
-200
1148
$2K ﹤0.01%
20
1149
$2K ﹤0.01%
150
1150
$2K ﹤0.01%
340
+140
44 45
46
47 48