JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
751
$10K ﹤0.01%
+578
752
$10K ﹤0.01%
280
+273
753
$10K ﹤0.01%
325
+10
754
$10K ﹤0.01%
150
755
$10K ﹤0.01%
269
756
$10K ﹤0.01%
732
-560
757
$9K ﹤0.01%
400
758
$9K ﹤0.01%
50
759
$9K ﹤0.01%
200
760
$9K ﹤0.01%
606
+6
761
$9K ﹤0.01%
250
762
$9K ﹤0.01%
359
+279
763
$9K ﹤0.01%
+95
764
$9K ﹤0.01%
176
765
$9K ﹤0.01%
215
+75
766
$9K ﹤0.01%
259
767
$9K ﹤0.01%
500
768
$9K ﹤0.01%
807
769
$9K ﹤0.01%
700
770
$9K ﹤0.01%
400
771
$9K ﹤0.01%
600
772
$8K ﹤0.01%
75
773
$8K ﹤0.01%
100
774
$8K ﹤0.01%
354
775
$8K ﹤0.01%
300
29 30
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32 33