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
151
$660K 0.12%
3,407
+3,310
152
$660K 0.12%
27,416
+3,906
153
$651K 0.11%
4,227
-110
154
$648K 0.11%
22,071
+1,407
155
$621K 0.11%
7,879
+345
156
$617K 0.11%
2,626
+55
157
$601K 0.11%
8,816
-680
158
$591K 0.1%
2,528
+184
159
$590K 0.1%
4,013
+163
160
$585K 0.1%
3,554
+485
161
$583K 0.1%
30,723
+1,621
162
$583K 0.1%
25,600
+1,700
163
$582K 0.1%
7,429
+196
164
$568K 0.1%
17,519
-312
165
$557K 0.1%
3,894
+3,249
166
$544K 0.1%
8,759
-1,350
167
$543K 0.1%
9,888
-12
168
$542K 0.1%
21,360
-4,589
169
$540K 0.09%
3,902
+206
170
$536K 0.09%
3,257
-60
171
$534K 0.09%
3,677
+182
172
$533K 0.09%
8,955
-48
173
$533K 0.09%
8,194
+29
174
$530K 0.09%
22,522
+8,647
175
$528K 0.09%
1,860
5 6
7
8 9