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
601
$23K ﹤0.01%
400
602
$23K ﹤0.01%
100
-570
603
$23K ﹤0.01%
20
604
$23K ﹤0.01%
1,000
605
$23K ﹤0.01%
1,691
606
$22K ﹤0.01%
243
607
$22K ﹤0.01%
200
608
$22K ﹤0.01%
1,350
609
$22K ﹤0.01%
500
610
$22K ﹤0.01%
86
611
$22K ﹤0.01%
163
-47,542
612
$22K ﹤0.01%
200
613
$21K ﹤0.01%
500
614
$21K ﹤0.01%
250
615
$21K ﹤0.01%
228
616
$21K ﹤0.01%
474
617
$21K ﹤0.01%
310
618
$21K ﹤0.01%
1,290
619
$21K ﹤0.01%
452
+4
620
$21K ﹤0.01%
400
621
$21K ﹤0.01%
1,226
622
$21K ﹤0.01%
754
623
$20K ﹤0.01%
1,056
624
$20K ﹤0.01%
+165
625
$20K ﹤0.01%
700
23 24
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