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
201
$440K 0.08%
8,751
-915
202
$439K 0.08%
12,536
+6,186
203
$431K 0.08%
12,547
+1,015
204
$427K 0.07%
11,754
+856
205
$417K 0.07%
70,846
-1,967
206
$415K 0.07%
8,819
+1,661
207
$413K 0.07%
11,334
-179
208
$412K 0.07%
4,209
-32
209
$405K 0.07%
1,792
-103
210
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17,214
-9,867
211
$402K 0.07%
1,195
-53
212
$399K 0.07%
5,743
-167
213
$399K 0.07%
3,310
+289
214
$399K 0.07%
10,155
+527
215
$397K 0.07%
2,445
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216
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25,368
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217
$395K 0.07%
4,754
-332
218
$395K 0.07%
18,324
+195
219
$391K 0.07%
4,494
+107
220
$391K 0.07%
9,383
-1,998
221
$391K 0.07%
3,420
-74
222
$384K 0.07%
6,305
-1,532
223
$367K 0.06%
3,858
-161
224
$365K 0.06%
33,846
-184
225
$362K 0.06%
7,525
+9
7 8
9
10 11