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

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
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
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120
832
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99
833
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834
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+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%
314
842
$5K ﹤0.01%
82
843
$5K ﹤0.01%
72
-600
844
$5K ﹤0.01%
100
845
$5K ﹤0.01%
48
846
$5K ﹤0.01%
70
847
$5K ﹤0.01%
228
848
$5K ﹤0.01%
50
849
$5K ﹤0.01%
377
850
$5K ﹤0.01%
344
-142
32 33
34
35 36