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
776
$8K ﹤0.01%
110
+2
777
$8K ﹤0.01%
240
778
$8K ﹤0.01%
21
779
$8K ﹤0.01%
704
+504
780
$8K ﹤0.01%
230
781
$8K ﹤0.01%
54
782
$8K ﹤0.01%
568
783
$8K ﹤0.01%
286
784
$8K ﹤0.01%
75
785
$8K ﹤0.01%
600
786
$8K ﹤0.01%
200
787
$8K ﹤0.01%
276
788
$8K ﹤0.01%
1,000
789
$8K ﹤0.01%
335
790
$8K ﹤0.01%
354
791
$8K ﹤0.01%
229
+2
792
$7K ﹤0.01%
285
793
$7K ﹤0.01%
174
+2
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$7K ﹤0.01%
220
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795
$7K ﹤0.01%
200
796
$7K ﹤0.01%
27
-4
797
$7K ﹤0.01%
666
798
$7K ﹤0.01%
100
799
$7K ﹤0.01%
125
+25
800
$7K ﹤0.01%
224
+3
30 31
32
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