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
401
$54K 0.02%
505
-303
402
$54K 0.02%
703
+294
403
$53K 0.02%
618
+150
404
$53K 0.02%
1,144
405
$53K 0.02%
2,977
+178
406
$53K 0.02%
1,400
407
$53K 0.02%
761
+5
408
$52K 0.02%
594
+4
409
$52K 0.02%
1,114
410
$52K 0.02%
633
-123
411
$51K 0.01%
1,031
+2
412
$51K 0.01%
1,468
413
$51K 0.01%
330
414
$51K 0.01%
300
415
$51K 0.01%
1,279
416
$50K 0.01%
468
+216
417
$50K 0.01%
373
418
$50K 0.01%
1,350
419
$50K 0.01%
+300
420
$49K 0.01%
500
+400
421
$49K 0.01%
4,344
+16
422
$49K 0.01%
279
+129
423
$48K 0.01%
363
424
$48K 0.01%
1,126
+3
425
$48K 0.01%
709
+4
15 16
17
18 19