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
676
$15K ﹤0.01%
191
677
$15K ﹤0.01%
445
678
$15K ﹤0.01%
369
679
$15K ﹤0.01%
284
+4
680
$15K ﹤0.01%
327
681
$15K ﹤0.01%
400
682
$15K ﹤0.01%
1,494
683
$15K ﹤0.01%
250
684
$15K ﹤0.01%
294
+156
685
$15K ﹤0.01%
180
+80
686
$15K ﹤0.01%
300
687
$15K ﹤0.01%
200
688
$14K ﹤0.01%
2,543
689
$14K ﹤0.01%
452
-197
690
$14K ﹤0.01%
+256
691
$14K ﹤0.01%
202
692
$14K ﹤0.01%
+309
693
$14K ﹤0.01%
799
694
$14K ﹤0.01%
540
695
$14K ﹤0.01%
225
+25
696
$14K ﹤0.01%
579
697
$14K ﹤0.01%
652
698
$14K ﹤0.01%
162
699
$14K ﹤0.01%
817
700
$13K ﹤0.01%
400
26 27
28
29 30