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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1201
$1K ﹤0.01%
+40
1202
$1K ﹤0.01%
13
1203
– –
0
1204
$1K ﹤0.01%
16
1205
$1K ﹤0.01%
24
1206
$1K ﹤0.01%
13
-7
1207
$1K ﹤0.01%
23
1208
$1K ﹤0.01%
165
-3,300
1209
$1K ﹤0.01%
209
1210
$1K ﹤0.01%
35
1211
$1K ﹤0.01%
500
1212
$1K ﹤0.01%
27
1213
$1K ﹤0.01%
37
1214
$1K ﹤0.01%
50
1215
$1K ﹤0.01%
9
+5
1216
$1K ﹤0.01%
51
1217
$1K ﹤0.01%
63
1218
$1K ﹤0.01%
50
1219
$1K ﹤0.01%
100
1220
$1K ﹤0.01%
13
1221
$1K ﹤0.01%
8
1222
$1K ﹤0.01%
+82
1223
$1K ﹤0.01%
20
1224
$1K ﹤0.01%
14
1225
$1K ﹤0.01%
290
47 48
49
50 51