JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 10.81%
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
1176
$1K ﹤0.01%
20
-831
1177
$1K ﹤0.01%
13
-5
1178
$1K ﹤0.01%
25
1179
$1K ﹤0.01%
28
1180
$1K ﹤0.01%
10
1181
$1K ﹤0.01%
24
1182
$1K ﹤0.01%
31
1183
$1K ﹤0.01%
+1,000
1184
$1K ﹤0.01%
30
1185
$1K ﹤0.01%
250
1186
$1K ﹤0.01%
50
1187
$1K ﹤0.01%
13
1188
$1K ﹤0.01%
32
1189
$1K ﹤0.01%
5
1190
$1K ﹤0.01%
41
1191
$1K ﹤0.01%
90
1192
$1K ﹤0.01%
100
1193
$1K ﹤0.01%
21
-417
1194
$1K ﹤0.01%
86
1195
$1K ﹤0.01%
39
1196
$1K ﹤0.01%
21
-160
1197
$1K ﹤0.01%
20
1198
$1K ﹤0.01%
+12
1199
$1K ﹤0.01%
+16
1200
$1K ﹤0.01%
+3
46 47
48
49 50