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
1001
$1K ﹤0.01%
40
1002
$1K ﹤0.01%
30
1003
$1K ﹤0.01%
200
1004
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-1,524
1005
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-295
1006
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-330
1007
$0 ﹤0.01%
5
1008
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1009
$0 ﹤0.01%
6
1010
$0 ﹤0.01%
66
-1
1011
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-1
1012
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-2
1013
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0
1014
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-185
1015
$0 ﹤0.01%
5
1016
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1
1017
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1018
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1019
$0 ﹤0.01%
5
1020
$0 ﹤0.01%
10
1021
$0 ﹤0.01%
1
-106
1022
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1023
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-250
1024
$0 ﹤0.01%
1
1025
$0 ﹤0.01%
40
39 40
41
42 43