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
51
$2.21M 0.4%
54,268
+326
52
$2.17M 0.4%
36,095
+531
53
$2.08M 0.38%
15,535
54
$2.06M 0.38%
42,939
+2,839
55
$2.05M 0.37%
31,436
+48
56
$2.05M 0.37%
31,914
+6,289
57
$2.01M 0.37%
12,874
+1,235
58
$1.94M 0.35%
15,439
-727
59
$1.93M 0.35%
53,484
+1,138
60
$1.86M 0.34%
6,225
+436
61
$1.84M 0.34%
12,765
-290
62
$1.8M 0.33%
26,742
+1,776
63
$1.77M 0.32%
21,378
-205
64
$1.7M 0.31%
5
65
$1.66M 0.3%
17,525
-279
66
$1.65M 0.3%
46,777
+5,776
67
$1.64M 0.3%
19,201
+6,017
68
$1.6M 0.29%
30,791
+2,008
69
$1.6M 0.29%
16,780
+477
70
$1.58M 0.29%
8,610
+48
71
$1.53M 0.28%
19,978
+700
72
$1.51M 0.28%
39,006
+219
73
$1.51M 0.28%
12,928
+358
74
$1.48M 0.27%
16,686
+1,865
75
$1.48M 0.27%
8,341
-30
1 2
3
4 5