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
26
$1.9M 0.55%
32,173
+167
27
$1.9M 0.55%
30,405
+3,375
28
$1.82M 0.53%
40,415
-1,552
29
$1.8M 0.52%
17,308
+1,472
30
$1.75M 0.5%
50,708
+4,039
31
$1.74M 0.5%
22,231
+774
32
$1.72M 0.5%
9,340
+342
33
$1.7M 0.49%
17,352
-1
34
$1.69M 0.49%
33,600
+2,968
35
$1.67M 0.48%
18,198
-1,222
36
$1.61M 0.47%
10,306
+534
37
$1.58M 0.46%
9,287
-4,000
38
$1.56M 0.45%
33,504
-435
39
$1.54M 0.45%
28,316
+1,123
40
$1.42M 0.41%
16,720
+260
41
$1.41M 0.41%
5
42
$1.36M 0.39%
13,008
-691
43
$1.28M 0.37%
29,819
+5,423
44
$1.27M 0.37%
15,308
+148
45
$1.26M 0.36%
11,538
-631
46
$1.23M 0.36%
25,816
+5,644
47
$1.23M 0.35%
9,249
+350
48
$1.09M 0.32%
45,082
+4,581
49
$1.09M 0.31%
8,156
+1,693
50
$1.07M 0.31%
37,615
+2,531
1
2
3 4 5