JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
826
$6K ﹤0.01%
400
827
$6K ﹤0.01%
100
828
$6K ﹤0.01%
+71
829
$6K ﹤0.01%
241
830
$6K ﹤0.01%
+93
831
$6K ﹤0.01%
120
832
$6K ﹤0.01%
99
833
$6K ﹤0.01%
100
834
$6K ﹤0.01%
+200
835
$6K ﹤0.01%
262
+7
836
$6K ﹤0.01%
37
837
$6K ﹤0.01%
7,218
+1,241
838
$6K ﹤0.01%
1,000
839
$6K ﹤0.01%
200
840
$6K ﹤0.01%
277
841
$5K ﹤0.01%
100
842
$5K ﹤0.01%
314
843
$5K ﹤0.01%
82
844
$5K ﹤0.01%
72
-600
845
$5K ﹤0.01%
100
846
$5K ﹤0.01%
48
847
$5K ﹤0.01%
70
848
$5K ﹤0.01%
228
849
$5K ﹤0.01%
50
850
$5K ﹤0.01%
377
32 33
34
35 36