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
326
$141K 0.03%
1,732
+22
327
$140K 0.03%
788
+27
328
$138K 0.03%
2,570
+6
329
$137K 0.03%
2,324
+10
330
$136K 0.02%
3,000
331
$133K 0.02%
500
332
$132K 0.02%
573
+2
333
$131K 0.02%
2,939
+32
334
$130K 0.02%
1,743
-100
335
$129K 0.02%
5,284
+98
336
$127K 0.02%
1,840
337
$124K 0.02%
7,500
338
$123K 0.02%
2,562
+2,303
339
$122K 0.02%
13,951
+271
340
$122K 0.02%
2,397
+21
341
$122K 0.02%
2,220
342
$115K 0.02%
2,181
343
$114K 0.02%
2,154
+8
344
$113K 0.02%
2,124
+1
345
$110K 0.02%
2,702
+996
346
$109K 0.02%
2,523
347
$108K 0.02%
3,600
348
$107K 0.02%
8,423
349
$107K 0.02%
995
350
$106K 0.02%
+2,287
12 13
14
15 16