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

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
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325
+10
754
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150
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269
756
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732
-560
757
$9K ﹤0.01%
250
758
$9K ﹤0.01%
359
+279
759
$9K ﹤0.01%
+95
760
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176
761
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215
+75
762
$9K ﹤0.01%
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50
764
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765
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766
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767
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807
768
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769
$9K ﹤0.01%
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770
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771
$9K ﹤0.01%
606
+6
772
$8K ﹤0.01%
354
773
$8K ﹤0.01%
100
774
$8K ﹤0.01%
300
775
$8K ﹤0.01%
922
+11