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
251
$273K 0.05%
2,200
-1,000
252
$272K 0.05%
3,648
253
$271K 0.05%
9,343
-60
254
$270K 0.05%
1,660
-25
255
$266K 0.05%
2,221
+340
256
$264K 0.05%
1,641
+20
257
$259K 0.05%
2,570
+2,308
258
$252K 0.05%
5,422
+158
259
$250K 0.05%
878
-22
260
$249K 0.05%
754
261
$248K 0.05%
9,726
+391
262
$247K 0.05%
5,598
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263
$244K 0.04%
9,189
-184
264
$243K 0.04%
+1,500
265
$241K 0.04%
10,552
+3,892
266
$241K 0.04%
9,613
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267
$240K 0.04%
7,825
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268
$239K 0.04%
3,855
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269
$238K 0.04%
7,363
+6,943
270
$231K 0.04%
2,644
-82
271
$230K 0.04%
5,418
+71
272
$228K 0.04%
4,403
+3,451
273
$227K 0.04%
4,373
-81
274
$219K 0.04%
3,280
275
$219K 0.04%
2,158
9 10
11
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