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
651
$18K ﹤0.01%
902
652
$18K ﹤0.01%
837
653
$18K ﹤0.01%
652
654
$18K ﹤0.01%
408
-160
655
$18K ﹤0.01%
938
-100
656
$18K ﹤0.01%
357
657
$17K ﹤0.01%
540
658
$17K ﹤0.01%
444
659
$17K ﹤0.01%
150
660
$17K ﹤0.01%
1,000
661
$17K ﹤0.01%
754
662
$17K ﹤0.01%
985
-197
663
$17K ﹤0.01%
445
664
$17K ﹤0.01%
3,000
665
$16K ﹤0.01%
1,472
666
$16K ﹤0.01%
1,000
667
$16K ﹤0.01%
400
668
$16K ﹤0.01%
118
669
$16K ﹤0.01%
423
670
$16K ﹤0.01%
163
+23
671
$16K ﹤0.01%
331
672
$16K ﹤0.01%
585
-4,650
673
$16K ﹤0.01%
3,176
+89
674
$15K ﹤0.01%
+301
675
$15K ﹤0.01%
49
+47
25 26
27
28 29