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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$6.75M
2
+$6.18M
3
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$881K

Top Sells

1
+$19.1M
2
+$5.93M
3
+$717K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$391K

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%
275
802
$6K ﹤0.01%
44
803
$6K ﹤0.01%
483
+7
804
$6K ﹤0.01%
228
+5
805
$6K ﹤0.01%
+200
806
$6K ﹤0.01%
219
+1
807
$6K ﹤0.01%
+500
808
$6K ﹤0.01%
298
809
$5K ﹤0.01%
51
810
$5K ﹤0.01%
100
811
$5K ﹤0.01%
225
812
$5K ﹤0.01%
100
813
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814
$5K ﹤0.01%
347
815
$5K ﹤0.01%
37
816
$5K ﹤0.01%
93
817
$5K ﹤0.01%
68
818
$5K ﹤0.01%
500
819
$5K ﹤0.01%
82
820
$5K ﹤0.01%
69
+1
821
$5K ﹤0.01%
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822
$5K ﹤0.01%
100
823
$5K ﹤0.01%
140
824
$5K ﹤0.01%
106
825
$5K ﹤0.01%
100
31 32
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34 35