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
251
$153K 0.04%
3,500
252
$152K 0.04%
3,456
+1,148
253
$150K 0.04%
1,761
+92
254
$149K 0.04%
1,420
255
$148K 0.04%
1,345
+155
256
$148K 0.04%
4,200
-130
257
$147K 0.04%
3,775
258
$144K 0.04%
4,503
+955
259
$144K 0.04%
2,091
+400
260
$143K 0.04%
2,703
-264
261
$141K 0.04%
2,179
+727
262
$141K 0.04%
2,809
+605
263
$135K 0.04%
555
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264
$135K 0.04%
1,075
+393
265
$135K 0.04%
1,001
266
$134K 0.04%
486
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267
$133K 0.04%
+3,033
268
$132K 0.04%
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269
$132K 0.04%
7,808
270
$131K 0.04%
1,080
+148
271
$129K 0.04%
2,917
+9
272
$129K 0.04%
2,220
273
$129K 0.04%
2,269
-193
274
$128K 0.04%
1,503
+65
275
$128K 0.04%
1,583
-378
9 10
11
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