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
1251
$1K ﹤0.01%
55
1252
$1K ﹤0.01%
+3
1253
$1K ﹤0.01%
50
1254
$1K ﹤0.01%
18
1255
$1K ﹤0.01%
33
1256
$1K ﹤0.01%
73
1257
$1K ﹤0.01%
+10
1258
$1K ﹤0.01%
70
1259
$1K ﹤0.01%
+4
1260
$1K ﹤0.01%
+4
1261
$1K ﹤0.01%
22
1262
$1K ﹤0.01%
441
1263
$1K ﹤0.01%
300
1264
$1K ﹤0.01%
+12
1265
$1K ﹤0.01%
67
1266
$1K ﹤0.01%
10
1267
$1K ﹤0.01%
13
1268
$1K ﹤0.01%
+100
1269
$1K ﹤0.01%
209
1270
$1K ﹤0.01%
500
1271
$1K ﹤0.01%
37
1272
$1K ﹤0.01%
50
1273
$1K ﹤0.01%
+52
1274
$1K ﹤0.01%
51
1275
$1K ﹤0.01%
50
49 50
51
52 53