JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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%
150
952
$2K ﹤0.01%
27
953
$2K ﹤0.01%
200
954
$2K ﹤0.01%
63
955
$2K ﹤0.01%
105
956
$2K ﹤0.01%
30
-59,205
957
$2K ﹤0.01%
450
958
$2K ﹤0.01%
172
-10
959
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37
960
$2K ﹤0.01%
100
961
$2K ﹤0.01%
86
962
$2K ﹤0.01%
53
963
$2K ﹤0.01%
147
964
$2K ﹤0.01%
140
965
$2K ﹤0.01%
9
966
$2K ﹤0.01%
384
967
$2K ﹤0.01%
73
968
$2K ﹤0.01%
100
969
$2K ﹤0.01%
30
970
$2K ﹤0.01%
50
-733
971
$2K ﹤0.01%
28
972
$2K ﹤0.01%
35
973
$2K ﹤0.01%
63
974
$2K ﹤0.01%
+31
975
$2K ﹤0.01%
19
37 38
39
40 41