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
701
$13K ﹤0.01%
817
702
$13K ﹤0.01%
511
703
$13K ﹤0.01%
200
+44
704
$13K ﹤0.01%
300
705
$13K ﹤0.01%
+35
706
$13K ﹤0.01%
700
-2
707
$13K ﹤0.01%
1,055
708
$13K ﹤0.01%
200
709
$13K ﹤0.01%
320
710
$13K ﹤0.01%
+100
711
$13K ﹤0.01%
80
712
$13K ﹤0.01%
145
713
$13K ﹤0.01%
753
714
$13K ﹤0.01%
+4,398
715
$13K ﹤0.01%
686
+8
716
$12K ﹤0.01%
+960
717
$12K ﹤0.01%
200
718
$12K ﹤0.01%
200
719
$12K ﹤0.01%
275
720
$12K ﹤0.01%
264
+3
721
$12K ﹤0.01%
200
722
$12K ﹤0.01%
100
723
$12K ﹤0.01%
292
724
$12K ﹤0.01%
+100
725
$12K ﹤0.01%
124
+11
27 28
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