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
76
$1.46M 0.27%
6,575
+2,447
77
$1.42M 0.26%
8,184
-25
78
$1.38M 0.25%
10,812
+2,438
79
$1.38M 0.25%
38,783
-1,190
80
$1.36M 0.25%
10,012
-28
81
$1.35M 0.25%
11,672
+1,000
82
$1.33M 0.24%
21,586
-114
83
$1.31M 0.24%
6,363
-557
84
$1.3M 0.24%
11,429
-436
85
$1.28M 0.23%
21,291
+3,766
86
$1.25M 0.23%
7,335
+930
87
$1.23M 0.22%
12,994
+78
88
$1.22M 0.22%
95,778
+2,331
89
$1.22M 0.22%
18,622
-207
90
$1.19M 0.22%
47,409
+10,767
91
$1.15M 0.21%
9,832
+26
92
$1.15M 0.21%
4,383
-100
93
$1.14M 0.21%
32,632
+743
94
$1.14M 0.21%
22,672
+5,695
95
$1.1M 0.2%
9,341
+1,050
96
$1.09M 0.2%
11,820
-40
97
$1.08M 0.2%
12,061
+58
98
$1.07M 0.2%
16,000
+1,080
99
$1.04M 0.19%
5,906
-194
100
$1.03M 0.19%
11,120
-6,300
2 3
4
5 6