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
126
$361K 0.1%
9,700
127
$354K 0.1%
4,246
+170
128
$350K 0.1%
2,137
+558
129
$349K 0.1%
4,178
-203
130
$348K 0.1%
2,456
-393
131
$346K 0.1%
18,177
+2,654
132
$346K 0.1%
4,141
+467
133
$344K 0.1%
5,475
+1,818
134
$344K 0.1%
8,248
-512
135
$340K 0.1%
5,939
+1,075
136
$335K 0.1%
4,136
+766
137
$331K 0.1%
7,220
+310
138
$329K 0.1%
3,447
+1,923
139
$328K 0.09%
2,417
+5
140
$324K 0.09%
5,604
+67
141
$322K 0.09%
8,529
-837
142
$322K 0.09%
7,906
+8
143
$313K 0.09%
5,489
+255
144
$306K 0.09%
2,183
145
$302K 0.09%
23,947
+11,378
146
$301K 0.09%
19,509
+1,069
147
$297K 0.09%
7,236
-2,410
148
$291K 0.08%
2,079
149
$287K 0.08%
6,028
+653
150
$283K 0.08%
4,065
+430
4 5
6
7 8