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
201
$213K 0.06%
3,491
-101
202
$211K 0.06%
1,080
+30
203
$209K 0.06%
2,234
+34
204
$208K 0.06%
762
+119
205
$207K 0.06%
4,483
+3
206
$206K 0.06%
5,345
+78
207
$204K 0.06%
1,915
+1,186
208
$204K 0.06%
1,417
+82
209
$204K 0.06%
11,995
+329
210
$202K 0.06%
7,715
+375
211
$196K 0.06%
2,500
212
$192K 0.06%
2,422
+2
213
$192K 0.06%
1,031
214
$190K 0.05%
3,994
+4
215
$187K 0.05%
6,750
+42
216
$187K 0.05%
13,027
-1,811
217
$186K 0.05%
1,611
+81
218
$185K 0.05%
2,227
+23
219
$184K 0.05%
2,598
+583
220
$184K 0.05%
810
-101
221
$184K 0.05%
3,318
222
$183K 0.05%
950
-93
223
$182K 0.05%
11,520
224
$181K 0.05%
2,853
+2,161
225
$180K 0.05%
3,003
+450
7 8
9
10 11