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
$548M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.63M
3
+$2.78M
4
PEP icon
PepsiCo
PEP
+$997K
5
XOM icon
Exxon Mobil
XOM
+$902K

Top Sells

1
+$12.8M
2
+$6.42M
3
+$3.95M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Financials 11.09%
2 Healthcare 8.2%
3 Technology 7.41%
4 Industrials 6.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.07%
2,875
+81
227
$355K 0.06%
17,325
+11,280
228
$354K 0.06%
6,675
+4,310
229
$351K 0.06%
6,252
+70
230
$338K 0.06%
6,788
231
$338K 0.06%
5,768
+458
232
$336K 0.06%
3,528
233
$332K 0.06%
4,115
+38
234
$331K 0.06%
1,025
+5
235
$325K 0.06%
9,981
-355
236
$323K 0.06%
2,175
-52
237
$323K 0.06%
38,178
-3,998
238
$319K 0.06%
1,086
+8
239
$316K 0.06%
2,809
-50
240
$316K 0.06%
5,264
+160
241
$311K 0.06%
15,498
+195
242
$303K 0.06%
20,412
-7,700
243
$296K 0.05%
31,830
-319
244
$289K 0.05%
5,170
+120
245
$289K 0.05%
3,300
246
$286K 0.05%
6,379
+616
247
$285K 0.05%
5,604
-80
248
$282K 0.05%
6,654
+94
249
$279K 0.05%
9,891
+78
250
$273K 0.05%
2,175
+600
8 9
10
11 12