JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
601
$18K 0.01%
2,543
602
$18K 0.01%
184
603
$18K 0.01%
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604
$18K 0.01%
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605
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606
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607
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608
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609
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130
610
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611
$18K 0.01%
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$17K ﹤0.01%
330
613
$17K ﹤0.01%
474
614
$17K ﹤0.01%
110
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$17K ﹤0.01%
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616
$17K ﹤0.01%
405
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617
$17K ﹤0.01%
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618
$17K ﹤0.01%
288
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$17K ﹤0.01%
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620
$17K ﹤0.01%
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$16K ﹤0.01%
673
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$16K ﹤0.01%
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623
$16K ﹤0.01%
562
624
$16K ﹤0.01%
303
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625
$16K ﹤0.01%
252
23 24
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