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
276
$128K 0.04%
4,832
+653
277
$128K 0.04%
770
278
$128K 0.04%
2,974
+712
279
$127K 0.04%
2,859
+616
280
$127K 0.04%
932
+202
281
$126K 0.04%
1,179
-94
282
$125K 0.04%
1,150
-1,600
283
$124K 0.04%
3,709
+810
284
$123K 0.04%
2,037
+460
285
$123K 0.04%
4,332
+773
286
$122K 0.04%
12,500
287
$119K 0.03%
1,851
288
$118K 0.03%
1,603
-249
289
$118K 0.03%
2,849
+483
290
$118K 0.03%
1,421
-40
291
$118K 0.03%
1,695
+592
292
$117K 0.03%
480
293
$117K 0.03%
1,043
+1
294
$117K 0.03%
+4,734
295
$116K 0.03%
5,200
296
$115K 0.03%
702
+22
297
$114K 0.03%
12,270
+269
298
$113K 0.03%
8,423
299
$113K 0.03%
854
+183
300
$113K 0.03%
4,950
-1,500
10 11
12
13 14