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
701
$11K ﹤0.01%
2,600
702
$11K ﹤0.01%
782
+7
703
$11K ﹤0.01%
687
704
$11K ﹤0.01%
4,175
+394
705
$11K ﹤0.01%
10
+2
706
$10K ﹤0.01%
420
707
$10K ﹤0.01%
600
708
$10K ﹤0.01%
200
709
$10K ﹤0.01%
205
710
$10K ﹤0.01%
245
+4
711
$10K ﹤0.01%
555
712
$10K ﹤0.01%
+552
713
$10K ﹤0.01%
400
714
$10K ﹤0.01%
+80
715
$10K ﹤0.01%
100
716
$10K ﹤0.01%
600
717
$10K ﹤0.01%
78
718
$10K ﹤0.01%
451
719
$10K ﹤0.01%
300
720
$10K ﹤0.01%
766
721
$10K ﹤0.01%
633
+9
722
$9K ﹤0.01%
700
723
$9K ﹤0.01%
180
+1
724
$9K ﹤0.01%
425
+12
725
$9K ﹤0.01%
106
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