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
$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
1251
$1K ﹤0.01%
128
1252
$1K ﹤0.01%
85
1253
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32
+1
1254
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55
1255
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1256
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50
1257
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18
1258
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33
1259
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73
1260
$1K ﹤0.01%
+10
1261
$1K ﹤0.01%
70
1262
$1K ﹤0.01%
+4
1263
$1K ﹤0.01%
+4
1264
$1K ﹤0.01%
22
1265
$1K ﹤0.01%
441
1266
$1K ﹤0.01%
10
1267
$1K ﹤0.01%
10
+5
1268
$1K ﹤0.01%
24
1269
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13
1270
$1K ﹤0.01%
+100
1271
$1K ﹤0.01%
209
1272
$1K ﹤0.01%
500
1273
$1K ﹤0.01%
37
1274
$1K ﹤0.01%
50
1275
$1K ﹤0.01%
+52
49 50
51
52 53