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
1
$78.4M 13.75%
234,066
+5,871
2
$26.3M 4.61%
123,481
+3,180
3
$23.6M 4.14%
257,991
-9,816
4
$20.5M 3.6%
120,342
-2,198
5
$17.8M 3.11%
63,900
-9,927
6
$10.9M 1.91%
+452,853
7
$10.8M 1.89%
41,085
-324
8
$9.77M 1.71%
84,427
+227
9
$9.2M 1.61%
51,938
-77
10
$8.94M 1.57%
59,688
+328
11
$8.3M 1.46%
161,990
-4,287
12
$8.12M 1.42%
198,468
+62,724
13
$7.26M 1.27%
23,588
-173
14
$6.95M 1.22%
32,838
-1,306
15
$6.57M 1.15%
112,191
-1,180
16
$6.16M 1.08%
30,798
-1,457
17
$5.92M 1.04%
126,927
-816
18
$5.79M 1.02%
59,885
+914
19
$5.15M 0.9%
34,875
+1,621
20
$5.07M 0.89%
164,573
-66,094
21
$4.74M 0.83%
33,848
+273
22
$4.71M 0.83%
22,578
-265
23
$4.4M 0.77%
132,287
-10
24
$4.3M 0.75%
72,789
-871
25
$3.98M 0.7%
112,998
+20,581
1
2 3 4 5