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
901
$4K ﹤0.01%
215
902
$3K ﹤0.01%
134
+4
903
$3K ﹤0.01%
810
904
$3K ﹤0.01%
2,000
905
$3K ﹤0.01%
+41
906
$3K ﹤0.01%
109
907
$3K ﹤0.01%
94
+32
908
$3K ﹤0.01%
500
909
$3K ﹤0.01%
400
910
$3K ﹤0.01%
36
911
$3K ﹤0.01%
50
912
$3K ﹤0.01%
60
913
$3K ﹤0.01%
233
-275
914
$3K ﹤0.01%
+52
915
$3K ﹤0.01%
143
916
$3K ﹤0.01%
66
-66
917
$3K ﹤0.01%
52
918
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181
919
$3K ﹤0.01%
17
920
$3K ﹤0.01%
52
921
$3K ﹤0.01%
200
922
$3K ﹤0.01%
96
923
$3K ﹤0.01%
51
924
$3K ﹤0.01%
109
925
$3K ﹤0.01%
203
35 36
37
38 39