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
551
$30K 0.01%
178
552
$30K 0.01%
4,950
+350
553
$29K 0.01%
127
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555
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556
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557
$29K 0.01%
53
558
$28K 0.01%
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559
$28K 0.01%
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560
$28K 0.01%
272
561
$28K 0.01%
150
562
$28K 0.01%
359
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563
$28K 0.01%
1,180
564
$27K ﹤0.01%
230
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565
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259
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566
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535
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567
$27K ﹤0.01%
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568
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$27K ﹤0.01%
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$27K ﹤0.01%
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592
572
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193
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$26K ﹤0.01%
1,553
574
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1,536
575
$26K ﹤0.01%
349
21 22
23
24 25