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
1276
$1K ﹤0.01%
21
1277
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14
1278
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39
1279
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1280
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20
1281
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+43
1282
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+24
1283
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40
1285
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38
1286
$1K ﹤0.01%
128
1287
$1K ﹤0.01%
85
1288
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32
+1
1289
$1K ﹤0.01%
55
1290
$1K ﹤0.01%
100
1291
– –
-192
1292
– –
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1293
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1294
$0 ﹤0.01%
5
-261
1295
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-30,174
1296
– –
-40
1297
$0 ﹤0.01%
7
1298
$0 ﹤0.01%
+12
1299
$0 ﹤0.01%
+10
1300
– –
-458
50 51
52
53 54