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
776
$8K ﹤0.01%
209
777
$8K ﹤0.01%
110
+2
778
$8K ﹤0.01%
240
779
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21
780
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704
+504
781
$8K ﹤0.01%
230
782
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54
783
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568
784
$8K ﹤0.01%
286
785
$8K ﹤0.01%
75
786
$8K ﹤0.01%
600
787
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788
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789
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1,000
790
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+2
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100
797
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220
+87
798
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125
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799
$7K ﹤0.01%
224
+3
800
$7K ﹤0.01%
500