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
101
$1.05M 0.18%
16,945
-174
102
$1.04M 0.18%
41,600
-2,018
103
$1.01M 0.18%
37,584
-6,438
104
$1M 0.18%
11,407
-55
105
$998K 0.18%
10,891
+341
106
$986K 0.17%
16,982
-413
107
$975K 0.17%
5,877
-143
108
$967K 0.17%
10,963
+208
109
$959K 0.17%
9,821
+582
110
$958K 0.17%
6,754
+147
111
$949K 0.17%
30,252
+6,991
112
$940K 0.16%
7,448
+1,854
113
$939K 0.16%
8,730
-172
114
$930K 0.16%
3,698
+371
115
$930K 0.16%
7,937
-221
116
$922K 0.16%
8,337
+717
117
$921K 0.16%
2,281
+157
118
$871K 0.15%
13,710
+1,901
119
$867K 0.15%
2,926
-56
120
$862K 0.15%
4,550
+60
121
$855K 0.15%
4,053
-26
122
$829K 0.15%
10,320
+67
123
$827K 0.15%
52,678
+52,298
124
$818K 0.14%
13,260
+1,189
125
$817K 0.14%
40,416
+6,661
3 4
5
6 7