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
851
$4K ﹤0.01%
453
852
$4K ﹤0.01%
100
853
$4K ﹤0.01%
51
+1
854
$4K ﹤0.01%
181
855
$4K ﹤0.01%
228
856
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236
857
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153
+1
858
$4K ﹤0.01%
55
859
$4K ﹤0.01%
+30
860
$4K ﹤0.01%
140
-102
861
$4K ﹤0.01%
226
862
$4K ﹤0.01%
1,000
863
$4K ﹤0.01%
733
-55
864
$4K ﹤0.01%
+40
865
$3K ﹤0.01%
384
866
$3K ﹤0.01%
+15
867
$3K ﹤0.01%
+1,065
868
$3K ﹤0.01%
69
869
$3K ﹤0.01%
34
870
$3K ﹤0.01%
27
871
$3K ﹤0.01%
325
872
$3K ﹤0.01%
200
873
$3K ﹤0.01%
+100
874
$3K ﹤0.01%
15
875
$3K ﹤0.01%
+114
33 34
35
36 37