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
976
$2K ﹤0.01%
19
977
$2K ﹤0.01%
30
978
$2K ﹤0.01%
140
979
$2K ﹤0.01%
156
980
$2K ﹤0.01%
30
981
$2K ﹤0.01%
200
982
$2K ﹤0.01%
100
983
$2K ﹤0.01%
29
984
$2K ﹤0.01%
336
-200
985
$2K ﹤0.01%
24
986
$2K ﹤0.01%
+101
987
$2K ﹤0.01%
122
988
$1K ﹤0.01%
31
989
$1K ﹤0.01%
+187
990
$1K ﹤0.01%
41
991
$1K ﹤0.01%
13
992
$1K ﹤0.01%
63
-4
993
$1K ﹤0.01%
21
994
$1K ﹤0.01%
40
995
$1K ﹤0.01%
30
996
$1K ﹤0.01%
16
997
$1K ﹤0.01%
32
998
$1K ﹤0.01%
20
999
$1K ﹤0.01%
25
1000
$1K ﹤0.01%
28
38 39
40
41 42