JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$14.1M
2
+$6.6M
3
+$2.79M
4
PEP icon
PepsiCo
PEP
+$975K
5
XOM icon
Exxon Mobil
XOM
+$907K

Top Sells

1
+$12.9M
2
+$6.62M
3
+$4.62M
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
+$2.31M

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%
124
+11
727
$12K ﹤0.01%
81
728
$12K ﹤0.01%
400
729
$12K ﹤0.01%
40
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%
171
740
$10K ﹤0.01%
160
741
$10K ﹤0.01%
150
742
$10K ﹤0.01%
23
-130
743
$10K ﹤0.01%
575
744
$10K ﹤0.01%
181
745
$10K ﹤0.01%
35
-500
746
$10K ﹤0.01%
190
747
$10K ﹤0.01%
152
-99
748
$10K ﹤0.01%
155
+29
749
$10K ﹤0.01%
500
750
$10K ﹤0.01%
550
28 29
30
31 32