JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
751
$10K ﹤0.01%
732
-560
752
$10K ﹤0.01%
35
-500
753
$10K ﹤0.01%
190
754
$10K ﹤0.01%
152
-99
755
$10K ﹤0.01%
155
+29
756
$10K ﹤0.01%
325
+10
757
$9K ﹤0.01%
606
+6
758
$9K ﹤0.01%
250
759
$9K ﹤0.01%
359
+279
760
$9K ﹤0.01%
50
761
$9K ﹤0.01%
200
762
$9K ﹤0.01%
259
763
$9K ﹤0.01%
500
764
$9K ﹤0.01%
807
765
$9K ﹤0.01%
700
766
$9K ﹤0.01%
400
767
$9K ﹤0.01%
+95
768
$9K ﹤0.01%
176
769
$9K ﹤0.01%
215
+75
770
$9K ﹤0.01%
400
771
$9K ﹤0.01%
600
772
$8K ﹤0.01%
100
773
$8K ﹤0.01%
300
774
$8K ﹤0.01%
922
+11
775
$8K ﹤0.01%
209
29 30
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