JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
1276
$1K ﹤0.01%
13
1277
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+20
1278
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+3
1279
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20
1280
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+4
1281
$1K ﹤0.01%
290
1282
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+7
1283
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+17
1284
$1K ﹤0.01%
60
-45
1285
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+24
1286
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+12
1287
$1K ﹤0.01%
100
1288
$1K ﹤0.01%
100
1289
$1K ﹤0.01%
+25
1290
$1K ﹤0.01%
5
1291
$0 ﹤0.01%
+103
1292
– –
-106
1293
$0 ﹤0.01%
35
1294
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-10
1295
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-79
1296
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-8
1297
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-20
1298
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-150
1299
$0 ﹤0.01%
+1
1300
– –
-35
50 51
52
53 54