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
326
$95K 0.03%
2,308
+2
327
$95K 0.03%
2,560
+1,370
328
$95K 0.03%
1,676
+277
329
$94K 0.03%
509
-216
330
$94K 0.03%
2,200
+16
331
$94K 0.03%
+10,000
332
$92K 0.03%
2,762
+25
333
$92K 0.03%
12,300
334
$90K 0.03%
2,222
+1,732
335
$90K 0.03%
4,708
+75
336
$89K 0.03%
663
337
$89K 0.03%
3,890
+100
338
$89K 0.03%
3,226
-1,810
339
$88K 0.03%
3,386
+2,245
340
$87K 0.03%
550
341
$86K 0.02%
1,746
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342
$86K 0.02%
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343
$85K 0.02%
910
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344
$85K 0.02%
1,800
345
$85K 0.02%
1,100
346
$84K 0.02%
1,785
+400
347
$83K 0.02%
1,100
+140
348
$83K 0.02%
895
349
$83K 0.02%
+3,750
350
$83K 0.02%
521
12 13
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