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
926
$3K ﹤0.01%
283
-16
927
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75
928
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250
929
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50
930
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931
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600
932
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6
933
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+250
934
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100
935
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+50
936
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33
937
$3K ﹤0.01%
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938
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939
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24
940
$3K ﹤0.01%
200
+100
941
$3K ﹤0.01%
300
942
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104
943
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226
944
$2K ﹤0.01%
450
945
$2K ﹤0.01%
200
946
$2K ﹤0.01%
84
947
$2K ﹤0.01%
20
948
$2K ﹤0.01%
49
949
$2K ﹤0.01%
150
950
$2K ﹤0.01%
27
36 37
38
39 40