JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$6.75M
2
+$6.18M
3
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$881K

Top Sells

1
+$19.1M
2
+$5.93M
3
+$717K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$391K

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
351
$82K 0.02%
5,134
352
$82K 0.02%
589
+155
353
$79K 0.02%
1,067
354
$79K 0.02%
500
+2
355
$79K 0.02%
2,100
356
$78K 0.02%
1,273
+143
357
$78K 0.02%
2,850
-50
358
$78K 0.02%
2,503
+158
359
$77K 0.02%
451
360
$77K 0.02%
1,484
-384
361
$77K 0.02%
2,829
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362
$75K 0.02%
1,756
+150
363
$75K 0.02%
2,326
+2,266
364
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894
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365
$70K 0.02%
762
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366
$70K 0.02%
2,505
367
$69K 0.02%
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368
$69K 0.02%
1,610
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369
$69K 0.02%
3,935
+2,263
370
$68K 0.02%
1,257
371
$68K 0.02%
1,550
372
$67K 0.02%
578
373
$66K 0.02%
1,131
374
$66K 0.02%
1,200
375
$66K 0.02%
3,316
13 14
15
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