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
726
$9K ﹤0.01%
400
727
$9K ﹤0.01%
518
+10
728
$9K ﹤0.01%
469
+12
729
$9K ﹤0.01%
200
730
$9K ﹤0.01%
1,291
731
$9K ﹤0.01%
700
732
$9K ﹤0.01%
145
733
$9K ﹤0.01%
400
734
$9K ﹤0.01%
250
735
$9K ﹤0.01%
250
736
$8K ﹤0.01%
100
737
$8K ﹤0.01%
177
+1
738
$8K ﹤0.01%
+200
739
$8K ﹤0.01%
240
740
$8K ﹤0.01%
143
741
$8K ﹤0.01%
116
+16
742
$8K ﹤0.01%
450
743
$8K ﹤0.01%
225
-75
744
$8K ﹤0.01%
+702
745
$8K ﹤0.01%
200
746
$8K ﹤0.01%
234
747
$8K ﹤0.01%
500
748
$8K ﹤0.01%
401
749
$8K ﹤0.01%
106
750
$8K ﹤0.01%
163
+22