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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
976
$2K ﹤0.01%
122
977
$2K ﹤0.01%
78
978
$2K ﹤0.01%
156
979
$2K ﹤0.01%
140
980
$2K ﹤0.01%
45
981
$2K ﹤0.01%
384
982
$2K ﹤0.01%
73
983
$2K ﹤0.01%
100
984
$2K ﹤0.01%
300
985
$2K ﹤0.01%
212
986
$2K ﹤0.01%
25
987
$2K ﹤0.01%
30
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
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993
$1K ﹤0.01%
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994
$1K ﹤0.01%
40
995
$1K ﹤0.01%
30
996
$1K ﹤0.01%
16
997
$1K ﹤0.01%
32
998
$1K ﹤0.01%
25
999
$1K ﹤0.01%
28
1000
$1K ﹤0.01%
20
38 39
40
41 42