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
26
$3.58M 0.65%
64,404
+8,334
27
$3.52M 0.64%
46,637
+211
28
$3.35M 0.61%
39,649
+160
29
$3.23M 0.59%
28,778
+24,771
30
$3.2M 0.58%
22,150
-75
31
$3.15M 0.57%
107,382
-3,388
32
$3M 0.55%
43,562
+13,119
33
$2.96M 0.54%
184,746
+3,341
34
$2.92M 0.53%
24,816
+1,829
35
$2.91M 0.53%
20,925
+7,162
36
$2.7M 0.49%
52,687
+80
37
$2.66M 0.49%
55,170
-4,734
38
$2.58M 0.47%
19,103
-620
39
$2.54M 0.46%
12,687
-297
40
$2.53M 0.46%
10,688
-693
41
$2.52M 0.46%
5,996
-198
42
$2.52M 0.46%
18,498
+90
43
$2.43M 0.44%
19,701
+6,581
44
$2.42M 0.44%
12,762
-1,398
45
$2.41M 0.44%
27,940
+1,020
46
$2.4M 0.44%
16,146
+1,173
47
$2.35M 0.43%
33,156
+183
48
$2.34M 0.43%
19,523
+20
49
$2.28M 0.42%
17,601
-385
50
$2.26M 0.41%
33,840
+1,960
1
2
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