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
451
$39K 0.01%
+1,328
452
$39K 0.01%
2,657
453
$39K 0.01%
1,175
+275
454
$39K 0.01%
2,012
455
$39K 0.01%
287
-120
456
$38K 0.01%
184
457
$38K 0.01%
7,001
+84
458
$38K 0.01%
279
+58
459
$37K 0.01%
1,520
460
$37K 0.01%
+300
461
$37K 0.01%
388
+232
462
$37K 0.01%
800
463
$37K 0.01%
315
+100
464
$36K 0.01%
500
465
$36K 0.01%
1,160
466
$36K 0.01%
1,704
-170
467
$36K 0.01%
225
468
$36K 0.01%
970
469
$36K 0.01%
644
470
$36K 0.01%
684
+48
471
$35K 0.01%
528
472
$35K 0.01%
450
473
$35K 0.01%
750
-169
474
$35K 0.01%
330
+2
475
$35K 0.01%
1,081
+11
17 18
19
20 21