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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
1226
$1K ﹤0.01%
+7
1227
$1K ﹤0.01%
105
1228
$1K ﹤0.01%
336
1229
$1K ﹤0.01%
100
1230
$1K ﹤0.01%
100
1231
$1K ﹤0.01%
226
1232
$1K ﹤0.01%
275
1233
$1K ﹤0.01%
53
1234
$1K ﹤0.01%
122
1235
$1K ﹤0.01%
32
-54,772
1236
$1K ﹤0.01%
20
-831
1237
$1K ﹤0.01%
13
-5
1238
$1K ﹤0.01%
25
1239
$1K ﹤0.01%
28
1240
$1K ﹤0.01%
10
1241
$1K ﹤0.01%
24
1242
$1K ﹤0.01%
31
1243
$1K ﹤0.01%
9
1244
– –
-187
1245
– –
-300
1246
$0 ﹤0.01%
5
1247
$0 ﹤0.01%
1
1248
$0 ﹤0.01%
3
1249
$0 ﹤0.01%
5
1250
$0 ﹤0.01%
34
48 49
50
51 52