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
626
$16K ﹤0.01%
772
627
$16K ﹤0.01%
1,055
628
$16K ﹤0.01%
514
-30
629
$15K ﹤0.01%
750
630
$15K ﹤0.01%
376
631
$15K ﹤0.01%
680
632
$15K ﹤0.01%
600
-300
633
$15K ﹤0.01%
282
+126
634
$15K ﹤0.01%
511
+2
635
$15K ﹤0.01%
2,690
636
$15K ﹤0.01%
754
637
$15K ﹤0.01%
+867
638
$15K ﹤0.01%
147
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639
$15K ﹤0.01%
434
+3
640
$15K ﹤0.01%
87
641
$15K ﹤0.01%
2,581
642
$15K ﹤0.01%
380
643
$15K ﹤0.01%
200
644
$15K ﹤0.01%
456
645
$15K ﹤0.01%
500
646
$14K ﹤0.01%
59
647
$14K ﹤0.01%
100
648
$14K ﹤0.01%
200
649
$14K ﹤0.01%
257
+36
650
$14K ﹤0.01%
444
24 25
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