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
401
$71K 0.01%
2,601
402
$71K 0.01%
2,158
+610
403
$70K 0.01%
1,928
404
$70K 0.01%
478
+3
405
$70K 0.01%
974
406
$69K 0.01%
1,257
407
$69K 0.01%
+1,000
408
$69K 0.01%
1,450
+40
409
$69K 0.01%
2,360
410
$69K 0.01%
2,340
-94
411
$69K 0.01%
360
-236
412
$69K 0.01%
5,135
+66
413
$69K 0.01%
1,167
414
$68K 0.01%
1,140
+7
415
$68K 0.01%
500
-300
416
$68K 0.01%
330
417
$67K 0.01%
1,708
418
$67K 0.01%
+1,400
419
$67K 0.01%
2,120
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420
$67K 0.01%
853
-125
421
$67K 0.01%
1,755
+10
422
$66K 0.01%
866
423
$65K 0.01%
315
424
$64K 0.01%
500
425
$64K 0.01%
4,444
15 16
17
18 19