JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1026
$1K ﹤0.01%
128
1027
$1K ﹤0.01%
85
1028
$1K ﹤0.01%
29
+1
1029
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55
1030
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50
1031
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70
1032
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+10
1033
$1K ﹤0.01%
67
1034
$1K ﹤0.01%
340
1035
$1K ﹤0.01%
100
1036
$1K ﹤0.01%
34
1037
$1K ﹤0.01%
13
1038
$1K ﹤0.01%
209
1039
$1K ﹤0.01%
5
1040
$1K ﹤0.01%
15
1041
$1K ﹤0.01%
+124
1042
$1K ﹤0.01%
+17
1043
$1K ﹤0.01%
50
1044
$1K ﹤0.01%
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1045
$1K ﹤0.01%
13
1046
$1K ﹤0.01%
8
1047
$1K ﹤0.01%
+28
1048
$1K ﹤0.01%
+20
1049
$1K ﹤0.01%
2
1050
$1K ﹤0.01%
290
40 41
42
43 44