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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
926
$3K ﹤0.01%
6
927
$3K ﹤0.01%
+250
928
$3K ﹤0.01%
100
929
$3K ﹤0.01%
+50
930
$3K ﹤0.01%
33
931
$3K ﹤0.01%
250
932
$3K ﹤0.01%
300
933
$3K ﹤0.01%
+41
934
$3K ﹤0.01%
134
+4
935
$3K ﹤0.01%
810
936
$3K ﹤0.01%
2,000
937
$3K ﹤0.01%
24
938
$3K ﹤0.01%
200
+100
939
$3K ﹤0.01%
300
940
$3K ﹤0.01%
104
941
$3K ﹤0.01%
226
942
$3K ﹤0.01%
109
943
$3K ﹤0.01%
94
+32
944
$2K ﹤0.01%
84
945
$2K ﹤0.01%
20
946
$2K ﹤0.01%
49
947
$2K ﹤0.01%
150
948
$2K ﹤0.01%
27
949
$2K ﹤0.01%
200
950
$2K ﹤0.01%
63
36 37
38
39 40