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
426
$64K 0.01%
12,500
427
$63K 0.01%
1,080
+347
428
$62K 0.01%
1,141
+3
429
$62K 0.01%
1,877
+1,354
430
$61K 0.01%
2,386
+40
431
$61K 0.01%
2,471
+33
432
$61K 0.01%
618
433
$61K 0.01%
970
+220
434
$60K 0.01%
675
435
$60K 0.01%
860
+3
436
$60K 0.01%
2,308
+429
437
$60K 0.01%
1,375
+75
438
$60K 0.01%
957
+7
439
$59K 0.01%
2,000
440
$59K 0.01%
2,038
441
$59K 0.01%
1,292
+100
442
$58K 0.01%
629
+7
443
$58K 0.01%
795
+14
444
$58K 0.01%
273
+10
445
$58K 0.01%
787
+1
446
$58K 0.01%
1,845
447
$58K 0.01%
3,760
+2,500
448
$57K 0.01%
1,335
+5
449
$57K 0.01%
399
+6
450
$56K 0.01%
528
16 17
18
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