JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
826
$5K ﹤0.01%
109
-53
827
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50
828
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350
829
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+328
830
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831
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100
832
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225
833
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834
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347
835
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37
836
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592
837
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115
+2
838
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204
839
$5K ﹤0.01%
3,000
840
$5K ﹤0.01%
60
841
$5K ﹤0.01%
100
842
$5K ﹤0.01%
1,007
843
$5K ﹤0.01%
100
844
$4K ﹤0.01%
+404
845
$4K ﹤0.01%
133
846
$4K ﹤0.01%
+101
847
$4K ﹤0.01%
29
848
$4K ﹤0.01%
62
849
$4K ﹤0.01%
64
850
$4K ﹤0.01%
124
32 33
34
35 36