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
$633M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.33M
3
+$2.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$993K

Top Sells

1
+$8.34M
2
+$4.64M
3
+$4.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

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
1201
$1K ﹤0.01%
+25
1202
$1K ﹤0.01%
+9
1203
$1K ﹤0.01%
41
1204
$1K ﹤0.01%
+2
1205
$1K ﹤0.01%
+3
1206
$1K ﹤0.01%
42
-4
1207
$1K ﹤0.01%
+18
1208
$1K ﹤0.01%
+10
1209
$1K ﹤0.01%
17
1210
$1K ﹤0.01%
200
1211
$1K ﹤0.01%
+6
1212
$1K ﹤0.01%
+7
1213
$1K ﹤0.01%
+21
1214
$1K ﹤0.01%
34
1215
$1K ﹤0.01%
+13
1216
$1K ﹤0.01%
40
-100
1217
$1K ﹤0.01%
+12
1218
$1K ﹤0.01%
40
-660
1219
$1K ﹤0.01%
68
1220
$1K ﹤0.01%
+100
1221
$1K ﹤0.01%
+3
1222
$1K ﹤0.01%
50
1223
$1K ﹤0.01%
18
1224
$1K ﹤0.01%
33
1225
$1K ﹤0.01%
73
47 48
49
50 51