JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$2.56M
3
+$1.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$11M
2
+$2.76M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.71M

Sector Composition

1 Financials 10.8%
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
126
$815K 0.14%
5,515
+241
127
$808K 0.14%
7,465
-34
128
$805K 0.14%
27,778
+5,481
129
$789K 0.14%
8,565
-548
130
$785K 0.14%
20,225
-3,441
131
$781K 0.14%
5,879
+172
132
$767K 0.13%
14,519
+185
133
$767K 0.13%
9,969
+489
134
$766K 0.13%
8,861
-26
135
$765K 0.13%
36,884
+6,404
136
$749K 0.13%
7,101
+757
137
$738K 0.13%
5,267
-141
138
$733K 0.13%
3,893
-100
139
$730K 0.13%
12,694
+340
140
$718K 0.13%
8,664
+850
141
$715K 0.13%
7,599
-150
142
$702K 0.12%
11,692
-760
143
$695K 0.12%
7,340
144
$695K 0.12%
21,060
-899
145
$686K 0.12%
17,029
-188
146
$685K 0.12%
8,284
-678
147
$685K 0.12%
10,681
+229
148
$680K 0.12%
6,750
-389
149
$667K 0.12%
16,572
+5,715
150
$664K 0.12%
44,167
+44
4 5
6
7 8