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
351
$106K 0.02%
518
352
$105K 0.02%
2,964
353
$103K 0.02%
1,614
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354
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5,515
355
$102K 0.02%
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356
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2,286
-135
357
$98K 0.02%
668
358
$96K 0.02%
1,207
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359
$95K 0.02%
189
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360
$95K 0.02%
801
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361
$94K 0.02%
2,812
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362
$93K 0.02%
2,360
363
$92K 0.02%
1,710
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364
$91K 0.02%
1,800
365
$91K 0.02%
950
366
$90K 0.02%
700
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367
$86K 0.02%
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368
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369
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370
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371
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372
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583
373
$83K 0.02%
1,416
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374
$83K 0.02%
2,850
375
$83K 0.02%
871
13 14
15
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