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
676
$13K ﹤0.01%
351
677
$13K ﹤0.01%
366
+300
678
$13K ﹤0.01%
400
679
$13K ﹤0.01%
200
680
$13K ﹤0.01%
162
681
$12K ﹤0.01%
+652
682
$12K ﹤0.01%
220
-212
683
$12K ﹤0.01%
210
684
$12K ﹤0.01%
400
685
$12K ﹤0.01%
350
686
$12K ﹤0.01%
1,104
+26
687
$12K ﹤0.01%
345
688
$12K ﹤0.01%
100
689
$12K ﹤0.01%
600
690
$12K ﹤0.01%
156
691
$12K ﹤0.01%
159
692
$11K ﹤0.01%
410
693
$11K ﹤0.01%
226
+26
694
$11K ﹤0.01%
690
+15
695
$11K ﹤0.01%
731
696
$11K ﹤0.01%
+888
697
$11K ﹤0.01%
511
698
$11K ﹤0.01%
200
+74
699
$11K ﹤0.01%
660
+290
700
$11K ﹤0.01%
168
26 27
28
29 30