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
826
$6K ﹤0.01%
400
827
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100
828
$6K ﹤0.01%
+71
829
$6K ﹤0.01%
100
830
$6K ﹤0.01%
+200
831
$6K ﹤0.01%
262
+7
832
$6K ﹤0.01%
37
833
$6K ﹤0.01%
7,218
+1,241
834
$6K ﹤0.01%
1,000
835
$6K ﹤0.01%
200
836
$6K ﹤0.01%
277
837
$6K ﹤0.01%
241
838
$6K ﹤0.01%
+93
839
$6K ﹤0.01%
120
840
$6K ﹤0.01%
99
841
$5K ﹤0.01%
48
842
$5K ﹤0.01%
100
843
$5K ﹤0.01%
225
844
$5K ﹤0.01%
100
845
$5K ﹤0.01%
85
846
$5K ﹤0.01%
314
847
$5K ﹤0.01%
82
848
$5K ﹤0.01%
72
-600
849
$5K ﹤0.01%
100
850
$5K ﹤0.01%
48
32 33
34
35 36