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
176
$235K 0.07%
21,220
+1,440
177
$234K 0.07%
4,162
+241
178
$231K 0.07%
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179
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3,527
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180
$228K 0.07%
2,018
-54
181
$226K 0.07%
1,374
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182
$226K 0.07%
4,766
+1,338
183
$225K 0.07%
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184
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988
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185
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2,036
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186
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187
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188
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2,175
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189
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7,254
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190
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191
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193
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194
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195
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4,139
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196
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197
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880
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198
$215K 0.06%
1,380
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199
$214K 0.06%
4,245
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200
$213K 0.06%
3,200
+573
6 7
8
9 10