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
376
$66K 0.02%
+500
377
$65K 0.02%
1,706
378
$64K 0.02%
2,764
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379
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380
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381
$62K 0.02%
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382
$62K 0.02%
846
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383
$62K 0.02%
4,273
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$61K 0.02%
1,284
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385
$61K 0.02%
513
386
$61K 0.02%
2,472
387
$61K 0.02%
880
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$60K 0.02%
686
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$59K 0.02%
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390
$59K 0.02%
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391
$59K 0.02%
847
392
$59K 0.02%
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$58K 0.02%
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$56K 0.02%
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398
$55K 0.02%
1,095
+7
399
$54K 0.02%
2,532
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400
$54K 0.02%
856
14 15
16
17 18