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
376
$83K 0.02%
1,091
377
$82K 0.02%
423
+54
378
$82K 0.02%
1,483
+143
379
$82K 0.02%
2,505
380
$81K 0.01%
1,400
-134
381
$81K 0.01%
1,510
+1,250
382
$81K 0.01%
2,021
-50
383
$81K 0.01%
993
+310
384
$81K 0.01%
5,200
385
$80K 0.01%
1,484
386
$79K 0.01%
434
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387
$78K 0.01%
2,163
+12
388
$78K 0.01%
473
389
$78K 0.01%
3,286
+29
390
$76K 0.01%
535
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391
$76K 0.01%
1,365
+14
392
$76K 0.01%
2,831
-200
393
$76K 0.01%
1,803
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394
$75K 0.01%
3,000
395
$75K 0.01%
4,055
+55
396
$75K 0.01%
805
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397
$74K 0.01%
215
398
$74K 0.01%
3,316
399
$72K 0.01%
2,557
+20
400
$71K 0.01%
650
-50
14 15
16
17 18