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
301
$176K 0.03%
543
-215
302
$176K 0.03%
2,500
303
$172K 0.03%
7,250
+130
304
$172K 0.03%
1,013
+2
305
$168K 0.03%
11,134
+84
306
$168K 0.03%
1,255
-311
307
$164K 0.03%
4,165
+215
308
$164K 0.03%
1,380
309
$163K 0.03%
3,238
310
$160K 0.03%
1,878
+199
311
$160K 0.03%
1,740
+32
312
$160K 0.03%
3,520
313
$159K 0.03%
2,761
+14
314
$158K 0.03%
7,485
+570
315
$158K 0.03%
8,163
+2,913
316
$156K 0.03%
1,292
+12
317
$156K 0.03%
4,840
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318
$156K 0.03%
770
319
$154K 0.03%
2,646
-236
320
$152K 0.03%
2,100
-200
321
$151K 0.03%
6,404
+112
322
$150K 0.03%
2,722
+3
323
$150K 0.03%
3,210
+280
324
$145K 0.03%
3,525
-130
325
$144K 0.03%
4,662
+4,575
11 12
13
14 15