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
$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
126
$928K 0.15%
10,193
+372
127
$912K 0.14%
10,298
+329
128
$908K 0.14%
5,468
-47
129
$895K 0.14%
26,108
+4,748
130
$889K 0.14%
3,229
+303
131
$879K 0.14%
7,957
-380
132
$867K 0.14%
10,415
+1,751
133
$852K 0.13%
20,548
+323
134
$849K 0.13%
4,033
-20
135
$838K 0.13%
11,712
-982
136
$832K 0.13%
5,884
+5
137
$827K 0.13%
3,898
+5
138
$808K 0.13%
5,388
+121
139
$801K 0.13%
3,092
-315
140
$798K 0.13%
6,706
+1,768
141
$798K 0.13%
36,332
-4,084
142
$793K 0.13%
16,225
-804
143
$792K 0.13%
4,075
-152
144
$791K 0.12%
7,340
145
$790K 0.12%
7,185
-414
146
$788K 0.12%
3,543
+1,492
147
$783K 0.12%
25,193
-175
148
$772K 0.12%
16,190
-382
149
$767K 0.12%
17,104
+17,098
150
$765K 0.12%
8,861
4 5
6
7 8