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
851
$4K ﹤0.01%
+101
852
$4K ﹤0.01%
51
+1
853
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181
854
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228
855
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236
856
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+40
857
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153
+1
858
$4K ﹤0.01%
55
859
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+30
860
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70
-51
861
$4K ﹤0.01%
29
862
$4K ﹤0.01%
226
863
$4K ﹤0.01%
1,000
864
$4K ﹤0.01%
733
-55
865
$3K ﹤0.01%
+1,065
866
$3K ﹤0.01%
69
867
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34
868
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27
869
$3K ﹤0.01%
325
870
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200
871
$3K ﹤0.01%
+100
872
$3K ﹤0.01%
15
873
$3K ﹤0.01%
+114
874
$3K ﹤0.01%
755
875
$3K ﹤0.01%
62
33 34
35
36 37