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
726
$12K ﹤0.01%
81
727
$12K ﹤0.01%
400
728
$12K ﹤0.01%
40
729
$12K ﹤0.01%
+2,500
730
$11K ﹤0.01%
300
-300
731
$11K ﹤0.01%
205
732
$11K ﹤0.01%
143
+8
733
$11K ﹤0.01%
2,946
+42
734
$11K ﹤0.01%
1,644
+69
735
$11K ﹤0.01%
2,000
736
$11K ﹤0.01%
300
737
$11K ﹤0.01%
777
738
$11K ﹤0.01%
456
739
$10K ﹤0.01%
23
-130
740
$10K ﹤0.01%
575
741
$10K ﹤0.01%
181
742
$10K ﹤0.01%
35
-500
743
$10K ﹤0.01%
190
744
$10K ﹤0.01%
152
-99
745
$10K ﹤0.01%
155
+29
746
$10K ﹤0.01%
171
747
$10K ﹤0.01%
160
748
$10K ﹤0.01%
500
749
$10K ﹤0.01%
550
750
$10K ﹤0.01%
772
28 29
30
31 32