JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$6.75M
2
+$6.18M
3
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$881K

Top Sells

1
+$19.1M
2
+$5.93M
3
+$717K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$391K

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
1051
$0 ﹤0.01%
5
1052
$0 ﹤0.01%
10
1053
– –
-2,702
1054
– –
-909
1055
$0 ﹤0.01%
33
1056
$0 ﹤0.01%
6
1057
$0 ﹤0.01%
17
1058
– –
-260
1059
$0 ﹤0.01%
12
1060
– –
-200
1061
$0 ﹤0.01%
4
1062
$0 ﹤0.01%
10
1063
– –
-100
1064
– –
-264
1065
– –
-330
1066
$0 ﹤0.01%
66
-1
1067
– –
-1
1068
– –
-2
1069
– –
0
1070
– –
-185
1071
$0 ﹤0.01%
5
1072
$0 ﹤0.01%
24
1073
$0 ﹤0.01%
27
1074
$0 ﹤0.01%
125
1075
– –
-757
40 41 42
43
44