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
176
$525K 0.09%
+30,174
177
$516K 0.09%
11,156
-190
178
$516K 0.09%
4,938
+298
179
$515K 0.09%
2,051
+35
180
$508K 0.09%
2,541
-40
181
$505K 0.09%
3,393
-125
182
$505K 0.09%
9,065
+13
183
$504K 0.09%
10,837
+37
184
$499K 0.09%
37,161
+7,000
185
$496K 0.09%
7,919
+31
186
$496K 0.09%
4,862
+405
187
$495K 0.09%
8,678
-2,146
188
$490K 0.09%
37,176
+7,000
189
$489K 0.09%
17,637
-271
190
$485K 0.09%
13,677
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191
$478K 0.08%
9,342
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192
$471K 0.08%
13,124
-95
193
$463K 0.08%
13,631
+2,912
194
$461K 0.08%
8,182
+55
195
$459K 0.08%
4,123
+3
196
$458K 0.08%
9,365
197
$456K 0.08%
3,929
-195
198
$450K 0.08%
4,594
-46
199
$449K 0.08%
8,694
-147
200
$447K 0.08%
5,982
+7
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8
9 10