JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
576
$26K ﹤0.01%
191
+1
577
$26K ﹤0.01%
592
578
$25K ﹤0.01%
217
579
$25K ﹤0.01%
724
-31
580
$25K ﹤0.01%
1,418
581
$25K ﹤0.01%
843
582
$25K ﹤0.01%
200
583
$25K ﹤0.01%
1,025
584
$25K ﹤0.01%
+1,250
585
$25K ﹤0.01%
520
586
$25K ﹤0.01%
750
587
$25K ﹤0.01%
3,900
588
$25K ﹤0.01%
819
589
$25K ﹤0.01%
471
+180
590
$25K ﹤0.01%
184
591
$24K ﹤0.01%
400
592
$24K ﹤0.01%
225
593
$24K ﹤0.01%
402
+356
594
$24K ﹤0.01%
695
595
$24K ﹤0.01%
400
-700
596
$24K ﹤0.01%
175
597
$24K ﹤0.01%
522
598
$23K ﹤0.01%
414
-208
599
$23K ﹤0.01%
380
600
$23K ﹤0.01%
373
22 23
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