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
101
$470K 0.14%
6,564
+125
102
$462K 0.13%
21,408
+355
103
$462K 0.13%
17,394
+1,210
104
$459K 0.13%
2,753
+224
105
$457K 0.13%
4,397
+2,931
106
$453K 0.13%
8,786
+1,021
107
$452K 0.13%
14,215
-740
108
$445K 0.13%
2,266
+107
109
$441K 0.13%
4,046
+927
110
$439K 0.13%
74,080
-4,160
111
$438K 0.13%
1,484
+302
112
$428K 0.12%
7,793
+141
113
$421K 0.12%
10,674
+2,073
114
$411K 0.12%
3,044
+326
115
$406K 0.12%
5,582
+1,572
116
$405K 0.12%
4,257
+88
117
$403K 0.12%
2,921
118
$382K 0.11%
5,707
-1,003
119
$382K 0.11%
16,980
+1,430
120
$375K 0.11%
6,486
+1,931
121
$374K 0.11%
5,400
-420
122
$371K 0.11%
31,415
+2,174
123
$369K 0.11%
22,936
+743
124
$367K 0.11%
10,464
+2,440
125
$365K 0.11%
4,520
-183
3 4
5
6 7