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
101
$1.24M 0.2%
11,210
+1,087
102
$1.2M 0.19%
11,320
-87
103
$1.16M 0.18%
17,064
-237
104
$1.15M 0.18%
10,139
+3,038
105
$1.14M 0.18%
13,833
-925
106
$1.09M 0.17%
8,576
+11
107
$1.09M 0.17%
11,590
-102
108
$1.07M 0.17%
41,724
+124
109
$1.05M 0.17%
7,642
-295
110
$1.04M 0.17%
8,183
+735
111
$1.04M 0.16%
11,780
+817
112
$1.03M 0.16%
17,468
+523
113
$1.02M 0.16%
13,050
-660
114
$1.01M 0.16%
34,809
-2,775
115
$1.01M 0.16%
14,023
-496
116
$1.01M 0.16%
14,979
+4,298
117
$1M 0.16%
4,558
+8
118
$998K 0.16%
2,336
+55
119
$998K 0.16%
7,109
-356
120
$985K 0.16%
10,637
-254
121
$978K 0.15%
27,691
-87
122
$972K 0.15%
15,405
+2,145
123
$947K 0.15%
6,954
+200
124
$944K 0.15%
5,883
+6
125
$933K 0.15%
3,594
-104
3 4
5
6 7