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
1
$78.7M 12.43%
210,566
-23,500
2
$31.6M 4.98%
136,070
+12,589
3
$24.7M 3.9%
78,656
+14,756
4
$23.5M 3.72%
257,191
-800
5
$23.3M 3.68%
119,729
-613
6
$12.8M 2.02%
65,361
+5,673
7
$12.8M 2.02%
461,958
+9,105
8
$11.7M 1.84%
87,060
+2,633
9
$11M 1.73%
40,191
-894
10
$9.04M 1.43%
196,077
-2,391
11
$7.9M 1.25%
155,786
-6,204
12
$7.82M 1.24%
22,765
-823
13
$7.73M 1.22%
43,336
-8,602
14
$7.66M 1.21%
60,133
+248
15
$7.45M 1.18%
33,168
+330
16
$7.26M 1.15%
105,649
-6,542
17
$7.11M 1.12%
168,673
+168,657
18
$6.83M 1.08%
31,322
+524
19
$6.08M 0.96%
126,450
-477
20
$5.88M 0.93%
191,053
+26,480
21
$5.87M 0.93%
36,363
+1,488
22
$4.68M 0.74%
34,036
+188
23
$4.33M 0.68%
24,006
-1,475
24
$4.25M 0.67%
53,183
+591
25
$4.11M 0.65%
70,728
-2,061
1
2 3 4 5