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
151
$281K 0.08%
3,361
+359
152
$276K 0.08%
5,442
+23
153
$275K 0.08%
1,497
154
$273K 0.08%
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155
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11,883
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156
$270K 0.08%
4,753
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157
$267K 0.08%
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158
$264K 0.08%
11,379
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159
$257K 0.07%
7,089
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160
$256K 0.07%
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161
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162
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163
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5,752
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164
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2,102
165
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166
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167
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168
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169
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170
$242K 0.07%
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171
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1,974
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172
$240K 0.07%
3,300
173
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11,293
+2,382
174
$236K 0.07%
4,306
+326
175
$236K 0.07%
1,797
-16
5 6
7
8 9