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
526
$26K 0.01%
564
527
$26K 0.01%
1,594
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528
$26K 0.01%
118
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529
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$26K 0.01%
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531
$26K 0.01%
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532
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533
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400
534
$26K 0.01%
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535
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817
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536
$26K 0.01%
360
537
$25K 0.01%
400
538
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539
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710
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$25K 0.01%
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541
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542
$25K 0.01%
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543
$25K 0.01%
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$24K 0.01%
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545
$24K 0.01%
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$24K 0.01%
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547
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548
$24K 0.01%
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549
$23K 0.01%
97
550
$23K 0.01%
1,418
-1,000
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