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
1176
$2K ﹤0.01%
34
1177
$2K ﹤0.01%
136
1178
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23
1179
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165
1180
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194
-1,200
1181
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1182
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40
1183
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1184
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1185
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1186
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1187
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1188
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+56
1189
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18
+4
1190
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180
1191
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+48
1192
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39
1193
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29
1194
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226
1195
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275
1196
$2K ﹤0.01%
1,000
1197
$2K ﹤0.01%
122
1198
$1K ﹤0.01%
+9
1199
$1K ﹤0.01%
41
1200
$1K ﹤0.01%
+2
46 47
48
49 50