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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
$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
1326
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-13
1327
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-16
1328
– –
-400
1329
– –
-97
1330
$0 ﹤0.01%
5
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$0 ﹤0.01%
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$0 ﹤0.01%
+10
1333
$0 ﹤0.01%
10
1334
$0 ﹤0.01%
3
1335
$0 ﹤0.01%
24
1336
$0 ﹤0.01%
3
1337
$0 ﹤0.01%
1
1338
– –
-12
1339
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1340
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-36
1341
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1342
$0 ﹤0.01%
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$0 ﹤0.01%
11
1344
– –
-700
1345
$0 ﹤0.01%
+4
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1347
$0 ﹤0.01%
100
1348
– –
-45
1349
$0 ﹤0.01%
5
-1,000
1350
– –
-1,000
52 53
54
55 56