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
876
$4K ﹤0.01%
300
877
$4K ﹤0.01%
215
878
$4K ﹤0.01%
49
879
$4K ﹤0.01%
108
880
$4K ﹤0.01%
50
881
$4K ﹤0.01%
25
882
$4K ﹤0.01%
200
883
$4K ﹤0.01%
477
884
$4K ﹤0.01%
29
+10
885
$4K ﹤0.01%
30
886
$4K ﹤0.01%
+250
887
$4K ﹤0.01%
55
888
$4K ﹤0.01%
100
889
$4K ﹤0.01%
70
890
$4K ﹤0.01%
145
891
$4K ﹤0.01%
347
892
$4K ﹤0.01%
37
893
$4K ﹤0.01%
56
894
$4K ﹤0.01%
86
895
$4K ﹤0.01%
195
896
$4K ﹤0.01%
38
897
$4K ﹤0.01%
42
+22
898
$4K ﹤0.01%
275
899
$4K ﹤0.01%
106
-528
900
$4K ﹤0.01%
50
34 35
36
37 38