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
1151
$1K ﹤0.01%
40
1152
$1K ﹤0.01%
128
1153
$1K ﹤0.01%
+437
1154
$1K ﹤0.01%
18
1155
$1K ﹤0.01%
9
1156
$1K ﹤0.01%
+1,000
1157
$1K ﹤0.01%
86
1158
$1K ﹤0.01%
84
1159
$1K ﹤0.01%
81
1160
$1K ﹤0.01%
41
1161
$1K ﹤0.01%
30
1162
$1K ﹤0.01%
46
1163
$1K ﹤0.01%
200
-200
1164
$1K ﹤0.01%
+200
1165
$1K ﹤0.01%
27
1166
$1K ﹤0.01%
7
+4
1167
$1K ﹤0.01%
140
1168
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40
1169
$1K ﹤0.01%
80
1170
$1K ﹤0.01%
30
1171
$1K ﹤0.01%
16
-2,195
1172
$1K ﹤0.01%
21
1173
$1K ﹤0.01%
32
-54,772
1174
$1K ﹤0.01%
20
-831
1175
$1K ﹤0.01%
13
-5
45 46
47
48 49