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
901
$4K ﹤0.01%
51
902
$3K ﹤0.01%
109
903
$3K ﹤0.01%
94
+32
904
$3K ﹤0.01%
400
905
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906
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50
907
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60
908
$3K ﹤0.01%
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-275
909
$3K ﹤0.01%
+52
910
$3K ﹤0.01%
143
911
$3K ﹤0.01%
66
-66
912
$3K ﹤0.01%
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913
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914
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17
915
$3K ﹤0.01%
52
916
$3K ﹤0.01%
200
917
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918
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919
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109
920
$3K ﹤0.01%
203
921
$3K ﹤0.01%
283
-16
922
$3K ﹤0.01%
75
923
$3K ﹤0.01%
250
924
$3K ﹤0.01%
50
925
$3K ﹤0.01%
200
35 36
37
38 39