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
276
$218K 0.04%
1,021
+71
277
$217K 0.04%
4,550
+21
278
$217K 0.04%
2,041
-40
279
$217K 0.04%
2,375
-11,165
280
$213K 0.04%
3,652
+20
281
$211K 0.04%
2,232
+287
282
$210K 0.04%
4,810
+310
283
$210K 0.04%
3,966
284
$209K 0.04%
2,180
+32
285
$207K 0.04%
7,000
286
$205K 0.04%
2,101
287
$204K 0.04%
1,014
288
$204K 0.04%
15,286
+2,388
289
$203K 0.04%
11,000
-3,400
290
$203K 0.04%
+1,900
291
$201K 0.04%
8,354
+276
292
$199K 0.04%
2,868
+4
293
$191K 0.03%
5,950
294
$190K 0.03%
2,244
+271
295
$188K 0.03%
1,992
+214
296
$186K 0.03%
2,288
-137
297
$184K 0.03%
45,675
298
$181K 0.03%
1,918
+55
299
$181K 0.03%
1,029
+37
300
$179K 0.03%
1,651
-100
10 11
12
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