We are live on ! Find out more
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
951
$2K ﹤0.01%
105
952
$2K ﹤0.01%
30
-59,205
953
$2K ﹤0.01%
450
954
$2K ﹤0.01%
172
-10
955
$2K ﹤0.01%
37
956
$2K ﹤0.01%
100
957
$2K ﹤0.01%
86
958
$2K ﹤0.01%
53
959
$2K ﹤0.01%
40
960
$2K ﹤0.01%
147
961
$2K ﹤0.01%
50
-733
962
$2K ﹤0.01%
28
963
$2K ﹤0.01%
35
964
$2K ﹤0.01%
63
965
$2K ﹤0.01%
+31
966
$2K ﹤0.01%
19
967
$2K ﹤0.01%
30
968
$2K ﹤0.01%
140
969
$2K ﹤0.01%
30
970
$2K ﹤0.01%
200
971
$2K ﹤0.01%
100
972
$2K ﹤0.01%
29
973
$2K ﹤0.01%
336
-200
974
$2K ﹤0.01%
24
975
$2K ﹤0.01%
+101
37 38
39
40 41