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
426
$48K 0.01%
3,337
+11
427
$47K 0.01%
3,270
+11
428
$47K 0.01%
200
429
$46K 0.01%
555
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430
$45K 0.01%
843
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431
$44K 0.01%
609
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432
$44K 0.01%
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433
$43K 0.01%
+757
434
$43K 0.01%
7,601
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435
$43K 0.01%
1,228
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436
$42K 0.01%
1,161
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437
$42K 0.01%
1,396
+1,009
438
$42K 0.01%
190
439
$42K 0.01%
279
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440
$42K 0.01%
4,377
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441
$41K 0.01%
1,206
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442
$41K 0.01%
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443
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200
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445
$40K 0.01%
568
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446
$40K 0.01%
190
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447
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566
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448
$40K 0.01%
1,136
449
$40K 0.01%
1,644
450
$40K 0.01%
350
+150
16 17
18
19 20