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
801
$6K ﹤0.01%
483
+7
802
$6K ﹤0.01%
228
+5
803
$6K ﹤0.01%
+200
804
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219
+1
805
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+500
806
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298
807
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152
+1
808
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91
+1
809
$5K ﹤0.01%
100
810
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93
811
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68
812
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500
813
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82
814
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69
+1
815
$5K ﹤0.01%
140
816
$5K ﹤0.01%
140
817
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106
818
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819
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90
820
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50
821
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822
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170
823
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109
-53
824
$5K ﹤0.01%
50
825
$5K ﹤0.01%
350
31 32
33
34 35