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
1001
$1K ﹤0.01%
+550
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
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1004
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500
1005
$1K ﹤0.01%
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1006
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+187
1007
$1K ﹤0.01%
41
1008
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13
1009
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63
-4
1010
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1011
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1012
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1013
$1K ﹤0.01%
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1014
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1015
$1K ﹤0.01%
10
1016
$1K ﹤0.01%
24
-100
1017
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$1K ﹤0.01%
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1020
$1K ﹤0.01%
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1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
5
1023
$1K ﹤0.01%
12
1024
$1K ﹤0.01%
+14
1025
$1K ﹤0.01%
21
39 40
41
42 43