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
201
$500K 0.08%
5,863
-119
202
$499K 0.08%
5,511
-61
203
$496K 0.08%
8,655
+736
204
$496K 0.08%
16,443
-771
205
$493K 0.08%
4,827
-35
206
$492K 0.08%
11,656
-98
207
$479K 0.08%
2,970
+995
208
$478K 0.08%
13,556
-4,081
209
$475K 0.08%
10,417
+262
210
$472K 0.07%
4,698
+840
211
$471K 0.07%
14,410
+7,479
212
$471K 0.07%
12,239
+905
213
$470K 0.07%
1,800
+8
214
$470K 0.07%
9,321
-1,516
215
$463K 0.07%
8,991
+297
216
$460K 0.07%
1,964
+137
217
$454K 0.07%
70,766
-80
218
$453K 0.07%
4,925
+266
219
$450K 0.07%
1,199
+4
220
$448K 0.07%
4,670
+76
221
$447K 0.07%
1,827
-33
222
$446K 0.07%
4,725
+231
223
$445K 0.07%
5,432
-311
224
$444K 0.07%
14,238
+7,429
225
$437K 0.07%
9,365
7 8
9
10 11