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
$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 10.8%
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
1201
$1K ﹤0.01%
+437
1202
$1K ﹤0.01%
18
1203
$1K ﹤0.01%
73
1204
$1K ﹤0.01%
70
1205
$1K ﹤0.01%
441
-472
1206
$1K ﹤0.01%
+7
1207
$1K ﹤0.01%
67
1208
$1K ﹤0.01%
10
1209
$1K ﹤0.01%
+5
1210
$1K ﹤0.01%
+40
1211
$1K ﹤0.01%
13
1212
– –
0
1213
$1K ﹤0.01%
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1214
$1K ﹤0.01%
24
1215
$1K ﹤0.01%
13
-7
1216
$1K ﹤0.01%
23
1217
$1K ﹤0.01%
165
-3,300
1218
$1K ﹤0.01%
209
1219
$1K ﹤0.01%
35
1220
$1K ﹤0.01%
500
1221
$1K ﹤0.01%
27
1222
$1K ﹤0.01%
37
1223
$1K ﹤0.01%
50
1224
$1K ﹤0.01%
9
+5
1225
$1K ﹤0.01%
51
47 48
49
50 51