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
1
$34.7M 10.03%
127,893
-70,634
2
$27.8M 8.04%
303,684
-2,366
3
$19.4M 5.62%
138,403
+5,206
4
$15.7M 4.54%
84,236
+1,150
5
$13.4M 3.86%
257,889
+19,522
6
$8.55M 2.47%
44,012
-1,012
7
$8.05M 2.33%
46,923
+7,307
8
$7.54M 2.18%
151,587
+2,867
9
$7.5M 2.17%
61,766
+833
10
$7.29M 2.11%
113,320
+93,721
11
$7.03M 2.03%
28,186
+27,202
12
$6.81M 1.97%
57,412
+7,118
13
$6.74M 1.95%
116,299
+14,014
14
$4.96M 1.43%
30,319
+2,103
15
$4.57M 1.32%
215,133
-18,889
16
$4.42M 1.28%
51,931
-111
17
$3.9M 1.13%
69,940
+60
18
$3.65M 1.06%
10,889
-13
19
$3.59M 1.04%
125,676
+1,887
20
$3.47M 1%
74,908
+636
21
$3.27M 0.95%
76,056
-390
22
$2.16M 0.62%
36,045
-9,283
23
$2.16M 0.62%
49,168
+968
24
$2.04M 0.59%
15,534
+1
25
$1.91M 0.55%
19,321
-3,108
1
2 3 4 5