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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1301
– –
-44,638
1302
$0 ﹤0.01%
5
1303
– –
-1,000
1304
$0 ﹤0.01%
1
1305
– –
-124
1306
– –
-44
1307
– –
-160
1308
– –
-28
1309
– –
-5
1310
$0 ﹤0.01%
+6
1311
$0 ﹤0.01%
+9
1312
$0 ﹤0.01%
5
1313
$0 ﹤0.01%
1
1314
– –
-3
1315
– –
-400
1316
– –
-195
1317
$0 ﹤0.01%
33
1318
$0 ﹤0.01%
17
1319
$0 ﹤0.01%
96
1320
$0 ﹤0.01%
40
1321
– –
-65
1322
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-50
1323
– –
-300
1324
– –
-12
1325
– –
-62
50 51 52
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