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
1051
$1K ﹤0.01%
40
1052
$1K ﹤0.01%
4
-3
1053
$1K ﹤0.01%
350
1054
$1K ﹤0.01%
1,000
1055
$1K ﹤0.01%
1,000
1056
$1K ﹤0.01%
698
1057
$1K ﹤0.01%
20
1058
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25
1059
$1K ﹤0.01%
+124
1060
$0 ﹤0.01%
1
1061
$0 ﹤0.01%
16
1062
$0 ﹤0.01%
300
-100
1063
$0 ﹤0.01%
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$0 ﹤0.01%
100
1065
$0 ﹤0.01%
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1066
$0 ﹤0.01%
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$0 ﹤0.01%
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1069
$0 ﹤0.01%
1
1070
$0 ﹤0.01%
3
1071
– –
-5
1072
– –
0
1073
$0 ﹤0.01%
5
1074
– –
-325
1075
$0 ﹤0.01%
11
41 42
43
44 45