JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$6.75M
2
+$6.18M
3
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$881K

Top Sells

1
+$19.1M
2
+$5.93M
3
+$717K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$391K

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
501
$30K 0.01%
478
+1
502
$29K 0.01%
467
+2
503
$29K 0.01%
1,000
504
$29K 0.01%
662
505
$29K 0.01%
718
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506
$29K 0.01%
640
+4
507
$29K 0.01%
2,229
+3
508
$29K 0.01%
442
+2
509
$29K 0.01%
555
510
$29K 0.01%
3,101
+59
511
$29K 0.01%
2,185
+1,185
512
$29K 0.01%
492
513
$29K 0.01%
825
514
$28K 0.01%
357
515
$28K 0.01%
327
516
$28K 0.01%
1,808
517
$28K 0.01%
1,223
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518
$28K 0.01%
243
519
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520
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521
$27K 0.01%
932
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522
$27K 0.01%
300
523
$27K 0.01%
600
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524
$27K 0.01%
364
525
$27K 0.01%
957
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