JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$14.1M
2
+$6.6M
3
+$2.79M
4
PEP icon
PepsiCo
PEP
+$975K
5
XOM icon
Exxon Mobil
XOM
+$907K

Top Sells

1
+$12.9M
2
+$6.62M
3
+$4.62M
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
+$2.31M

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
626
$20K ﹤0.01%
2,578
+17
627
$20K ﹤0.01%
246
628
$20K ﹤0.01%
600
629
$20K ﹤0.01%
444
630
$19K ﹤0.01%
1,075
631
$19K ﹤0.01%
356
632
$19K ﹤0.01%
1,109
+200
633
$19K ﹤0.01%
168
634
$19K ﹤0.01%
255
-45
635
$19K ﹤0.01%
97
+52
636
$19K ﹤0.01%
200
637
$19K ﹤0.01%
700
638
$19K ﹤0.01%
451
+4
639
$19K ﹤0.01%
970
640
$19K ﹤0.01%
875
-100
641
$19K ﹤0.01%
87
642
$19K ﹤0.01%
646
643
$19K ﹤0.01%
3,590
644
$18K ﹤0.01%
600
645
$18K ﹤0.01%
376
646
$18K ﹤0.01%
432
647
$18K ﹤0.01%
300
648
$18K ﹤0.01%
110
649
$18K ﹤0.01%
902
650
$18K ﹤0.01%
837
24 25
26
27 28