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
51
$1.06M 0.31%
18,557
+1,502
52
$1.02M 0.3%
19,288
+743
53
$1.02M 0.29%
59,076
+34
54
$1M 0.29%
66,787
55
$996K 0.29%
13,996
+1,387
56
$986K 0.29%
17,776
+514
57
$981K 0.28%
4,800
58
$923K 0.27%
14,151
-268
59
$838K 0.24%
7,313
+776
60
$822K 0.24%
26,232
+2,505
61
$817K 0.24%
6,461
+240
62
$817K 0.24%
14,104
+2,180
63
$794K 0.23%
13,230
+2,565
64
$776K 0.22%
14,897
+19
65
$760K 0.22%
10,010
+138
66
$748K 0.22%
6,783
+485
67
$730K 0.21%
9,345
+2,869
68
$717K 0.21%
47,541
-754
69
$707K 0.2%
32,085
-700
70
$683K 0.2%
8,736
+831
71
$682K 0.2%
12,324
-1,192
72
$680K 0.2%
12,602
73
$673K 0.19%
6,162
+188
74
$671K 0.19%
5,286
+431
75
$652K 0.19%
8,566
+842
1 2
3
4 5