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
1376
– –
-7
1377
$0 ﹤0.01%
+5
1378
$0 ﹤0.01%
75
1379
– –
-112
1380
$0 ﹤0.01%
+3
1381
– –
-465
1382
– –
-6
1383
– –
-8
1384
– –
0
1385
$0 ﹤0.01%
5
1386
– –
-400
1387
– –
-807
1388
– –
-9
1389
$0 ﹤0.01%
+2
1390
$0 ﹤0.01%
1
1391
– –
-1
1392
– –
-82
1393
– –
-150
1394
$0 ﹤0.01%
+1
1395
– –
-35
1396
– –
-357
1397
– –
-56
1398
– –
-550
1399
$0 ﹤0.01%
+10
1400
– –
-7
53 54 55
56
57