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
176
$596K 0.09%
9,255
+300
177
$590K 0.09%
7,205
-224
178
$586K 0.09%
11,178
+22
179
$575K 0.09%
4,088
-35
180
$571K 0.09%
39,461
+2,300
181
$568K 0.09%
8,375
-690
182
$560K 0.09%
3,637
-292
183
$559K 0.09%
3,713
+36
184
$557K 0.09%
3,200
-193
185
$557K 0.09%
3,415
+158
186
$553K 0.09%
9,485
-403
187
$552K 0.09%
9,631
+2,647
188
$549K 0.09%
14,813
+2,277
189
$545K 0.09%
8,216
+34
190
$541K 0.09%
12,755
+208
191
$534K 0.08%
28,275
-981
192
$532K 0.08%
25,471
-11,413
193
$529K 0.08%
2,445
-96
194
$529K 0.08%
5,659
-2,625
195
$526K 0.08%
38,676
+1,500
196
$526K 0.08%
9,767
+292
197
$516K 0.08%
8,377
-382
198
$512K 0.08%
2,112
-20,466
199
$504K 0.08%
8,696
+18
200
$501K 0.08%
3,206
-214
6 7
8
9 10