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
951
$2K ﹤0.01%
78
952
$2K ﹤0.01%
105
953
$2K ﹤0.01%
30
-59,205
954
$2K ﹤0.01%
450
955
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172
-10
956
$2K ﹤0.01%
37
957
$2K ﹤0.01%
100
958
$2K ﹤0.01%
86
959
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53
960
$2K ﹤0.01%
40
961
$2K ﹤0.01%
147
962
$2K ﹤0.01%
140
963
$2K ﹤0.01%
9
964
$2K ﹤0.01%
384
965
$2K ﹤0.01%
73
966
$2K ﹤0.01%
100
967
$2K ﹤0.01%
300
968
$2K ﹤0.01%
212
969
$2K ﹤0.01%
25
970
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30
971
$2K ﹤0.01%
50
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972
$2K ﹤0.01%
28
973
$2K ﹤0.01%
35
974
$2K ﹤0.01%
63
975
$2K ﹤0.01%
+31
37 38
39
40 41