JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
1251
– –
-200
1252
– –
-445
1253
– –
-272
1254
$0 ﹤0.01%
3
1255
$0 ﹤0.01%
1
1256
– –
-760
1257
– –
-104
1258
– –
-3
1259
– –
-400
1260
– –
-195
1261
$0 ﹤0.01%
33
1262
$0 ﹤0.01%
17
1263
$0 ﹤0.01%
96
1264
$0 ﹤0.01%
40
1265
– –
-65
1266
– –
-50
1267
– –
-300
1268
– –
-12
1269
– –
-62
1270
– –
-2,100
1271
– –
-7,820
1272
– –
0
1273
– –
-187
1274
– –
-150
1275
– –
-300
49 50
51
52 53