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
76
$646K 0.19%
8,378
+1,081
77
$637K 0.18%
13,549
+172
78
$627K 0.18%
4,953
+1
79
$624K 0.18%
5,627
+666
80
$616K 0.18%
12,314
-2,430
81
$609K 0.18%
2,098
+118
82
$596K 0.17%
1,523
+480
83
$567K 0.16%
3,124
-129
84
$566K 0.16%
20,075
+1,959
85
$566K 0.16%
17,369
+4,366
86
$565K 0.16%
6,126
+5,526
87
$548K 0.16%
5,264
+791
88
$535K 0.15%
3,887
+38
89
$529K 0.15%
6,681
+330
90
$525K 0.15%
6,590
91
$519K 0.15%
58,479
+1,001
92
$517K 0.15%
7,691
+13
93
$516K 0.15%
6,495
+764
94
$510K 0.15%
9,040
+260
95
$499K 0.14%
3,756
+53
96
$497K 0.14%
6,316
+670
97
$489K 0.14%
5,279
+3,215
98
$479K 0.14%
6,921
+283
99
$472K 0.14%
7,542
+4,368
100
$470K 0.14%
5,377
+360
2 3
4
5 6