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
476
$35K 0.01%
1,510
+18
477
$35K 0.01%
1,450
478
$35K 0.01%
511
+82
479
$35K 0.01%
4,210
480
$34K 0.01%
826
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481
$34K 0.01%
1,945
+250
482
$34K 0.01%
256
483
$34K 0.01%
339
484
$34K 0.01%
1,890
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485
$34K 0.01%
6,628
486
$34K 0.01%
670
+100
487
$34K 0.01%
502
488
$34K 0.01%
980
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489
$33K 0.01%
632
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490
$33K 0.01%
444
491
$33K 0.01%
3,393
+7
492
$32K 0.01%
1,640
493
$32K 0.01%
431
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494
$32K 0.01%
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495
$32K 0.01%
437
496
$31K 0.01%
1,082
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497
$31K 0.01%
1,044
-116
498
$31K 0.01%
666
+5
499
$31K 0.01%
500
-100
500
$30K 0.01%
753
18 19
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