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
501
$40K 0.01%
1,395
+13
502
$40K 0.01%
2,380
503
$40K 0.01%
3,045
+1,651
504
$40K 0.01%
+511
505
$40K 0.01%
679
+101
506
$39K 0.01%
526
507
$39K 0.01%
19
508
$39K 0.01%
1,160
509
$39K 0.01%
691
+50
510
$39K 0.01%
1,780
511
$38K 0.01%
743
+220
512
$38K 0.01%
579
-400
513
$38K 0.01%
1,092
+6
514
$38K 0.01%
315
515
$37K 0.01%
235
516
$37K 0.01%
1,116
+6
517
$37K 0.01%
209
518
$37K 0.01%
+2,500
519
$37K 0.01%
+743
520
$37K 0.01%
240
521
$36K 0.01%
3,460
+14
522
$36K 0.01%
280
523
$36K 0.01%
271
-23
524
$35K 0.01%
668
+6
525
$35K 0.01%
750
19 20
21
22 23