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
$346M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.03M
3
+$1.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$845K

Top Sells

1
+$19.2M
2
+$5.55M
3
+$681K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$401K

Sector Composition

1 Financials 11.18%
2 Healthcare 7.54%
3 Technology 5.89%
4 Communication Services 5.51%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.05%
3,864
+121
227
$175K 0.05%
7,549
228
$175K 0.05%
1,645
+236
229
$175K 0.05%
4,137
+295
230
$173K 0.05%
5,184
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231
$171K 0.05%
6,935
+2,785
232
$170K 0.05%
3,834
+988
233
$169K 0.05%
6,000
234
$169K 0.05%
3,866
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235
$168K 0.05%
1,730
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236
$166K 0.05%
2,765
+1,207
237
$166K 0.05%
1,031
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238
$162K 0.05%
1,380
239
$161K 0.05%
4,992
-61
240
$161K 0.05%
1,208
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241
$160K 0.05%
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242
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243
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730
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244
$159K 0.05%
2,369
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245
$156K 0.05%
1,824
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246
$156K 0.05%
2,306
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247
$155K 0.04%
5,387
248
$155K 0.04%
6,429
+669
249
$154K 0.04%
1,096
+167
250
$153K 0.04%
2,691
-99
8 9
10
11 12