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
851
$5K ﹤0.01%
344
-142
852
$5K ﹤0.01%
222
853
$5K ﹤0.01%
+21
854
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43
855
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46
856
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109
857
$5K ﹤0.01%
913
858
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50
859
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136
860
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35
861
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48
862
$5K ﹤0.01%
100
863
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225
864
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85
865
$5K ﹤0.01%
104
866
$5K ﹤0.01%
149
867
$4K ﹤0.01%
100
868
$4K ﹤0.01%
37
869
$4K ﹤0.01%
56
870
$4K ﹤0.01%
86
871
$4K ﹤0.01%
49
872
$4K ﹤0.01%
108
873
$4K ﹤0.01%
50
874
$4K ﹤0.01%
25
875
$4K ﹤0.01%
200
33 34
35
36 37