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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
1001
$1K ﹤0.01%
10
1002
$1K ﹤0.01%
24
-100
1003
$1K ﹤0.01%
9
1004
$1K ﹤0.01%
10
1005
$1K ﹤0.01%
250
1006
$1K ﹤0.01%
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1007
$1K ﹤0.01%
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1008
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1009
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1010
$1K ﹤0.01%
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1011
$1K ﹤0.01%
+14
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$1K ﹤0.01%
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1015
$1K ﹤0.01%
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1016
$1K ﹤0.01%
241
1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
40
1020
$1K ﹤0.01%
40
1021
$1K ﹤0.01%
77
+1
1022
$1K ﹤0.01%
128
1023
$1K ﹤0.01%
85
1024
$1K ﹤0.01%
29
+1
1025
$1K ﹤0.01%
55
39 40
41
42 43