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
1226
$1K ﹤0.01%
+10
1227
$1K ﹤0.01%
70
1228
$1K ﹤0.01%
+4
1229
$1K ﹤0.01%
+4
1230
$1K ﹤0.01%
22
1231
$1K ﹤0.01%
441
1232
$1K ﹤0.01%
10
1233
$1K ﹤0.01%
10
+5
1234
$1K ﹤0.01%
24
1235
$1K ﹤0.01%
13
1236
$1K ﹤0.01%
+100
1237
$1K ﹤0.01%
209
1238
$1K ﹤0.01%
500
1239
$1K ﹤0.01%
37
1240
$1K ﹤0.01%
50
1241
$1K ﹤0.01%
+52
1242
$1K ﹤0.01%
51
1243
$1K ﹤0.01%
50
1244
$1K ﹤0.01%
13
1245
$1K ﹤0.01%
+20
1246
$1K ﹤0.01%
+3
1247
$1K ﹤0.01%
20
1248
$1K ﹤0.01%
+4
1249
$1K ﹤0.01%
290
1250
$1K ﹤0.01%
+7
48 49
50
51 52