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
926
$3K ﹤0.01%
600
927
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6
928
$3K ﹤0.01%
+250
929
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100
930
$3K ﹤0.01%
+50
931
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33
932
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250
933
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300
934
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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%
500
943
$3K ﹤0.01%
+41
944
$2K ﹤0.01%
200
945
$2K ﹤0.01%
84
946
$2K ﹤0.01%
20
947
$2K ﹤0.01%
49
948
$2K ﹤0.01%
150
949
$2K ﹤0.01%
27
950
$2K ﹤0.01%
63
36 37
38
39 40