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
876
$3K ﹤0.01%
45
877
$3K ﹤0.01%
17
878
$3K ﹤0.01%
100
879
$3K ﹤0.01%
93
-34
880
$3K ﹤0.01%
45
881
$3K ﹤0.01%
241
882
$3K ﹤0.01%
200
883
$3K ﹤0.01%
43
884
$3K ﹤0.01%
96
885
$3K ﹤0.01%
50
886
$3K ﹤0.01%
+109
887
$3K ﹤0.01%
58
888
$3K ﹤0.01%
49
889
$3K ﹤0.01%
384
890
$3K ﹤0.01%
73
891
$3K ﹤0.01%
25
892
$3K ﹤0.01%
250
893
$3K ﹤0.01%
+74
894
$3K ﹤0.01%
200
895
$3K ﹤0.01%
50
-127
896
$3K ﹤0.01%
+109
897
$3K ﹤0.01%
209
898
$3K ﹤0.01%
72
899
$3K ﹤0.01%
65
900
$3K ﹤0.01%
39
34 35
36
37 38