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
651
$14K ﹤0.01%
817
652
$14K ﹤0.01%
400
653
$14K ﹤0.01%
100
654
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191
655
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274
656
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369
657
$14K ﹤0.01%
400
658
$14K ﹤0.01%
250
+2
659
$14K ﹤0.01%
550
660
$14K ﹤0.01%
1,027
+10
661
$14K ﹤0.01%
753
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$14K ﹤0.01%
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663
$14K ﹤0.01%
356
664
$14K ﹤0.01%
110
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$13K ﹤0.01%
697
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666
$13K ﹤0.01%
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$13K ﹤0.01%
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669
$13K ﹤0.01%
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670
$13K ﹤0.01%
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671
$13K ﹤0.01%
913
672
$13K ﹤0.01%
579
673
$13K ﹤0.01%
366
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674
$13K ﹤0.01%
400
675
$13K ﹤0.01%
200
25 26
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