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
1026
$1K ﹤0.01%
20
1027
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1028
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1029
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40
1030
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77
+1
1031
$1K ﹤0.01%
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1032
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1033
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29
+1
1034
$1K ﹤0.01%
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1035
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1036
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1037
$1K ﹤0.01%
+10
1038
$1K ﹤0.01%
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1039
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340
1040
$1K ﹤0.01%
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1041
$1K ﹤0.01%
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1042
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1043
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1044
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1045
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1046
$1K ﹤0.01%
+17
1047
$1K ﹤0.01%
50
1048
$1K ﹤0.01%
+20
1049
$1K ﹤0.01%
2
1050
$1K ﹤0.01%
290
40 41
42
43 44