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
776
$8K ﹤0.01%
922
+11
777
$8K ﹤0.01%
209
778
$8K ﹤0.01%
110
+2
779
$8K ﹤0.01%
240
780
$8K ﹤0.01%
21
781
$8K ﹤0.01%
704
+504
782
$8K ﹤0.01%
230
783
$8K ﹤0.01%
54
784
$8K ﹤0.01%
568
785
$8K ﹤0.01%
286
786
$8K ﹤0.01%
600
787
$8K ﹤0.01%
200
788
$8K ﹤0.01%
276
789
$8K ﹤0.01%
1,000
790
$8K ﹤0.01%
335
791
$8K ﹤0.01%
229
+2
792
$7K ﹤0.01%
285
793
$7K ﹤0.01%
174
+2
794
$7K ﹤0.01%
27
-4
795
$7K ﹤0.01%
666
796
$7K ﹤0.01%
100
797
$7K ﹤0.01%
220
+87
798
$7K ﹤0.01%
125
+25
799
$7K ﹤0.01%
224
+3
800
$7K ﹤0.01%
500
30 31
32
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