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
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%
343
648
$18K ﹤0.01%
129
649
$18K ﹤0.01%
300
650
$18K ﹤0.01%
110
24 25
26
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