We are live on ! Find out more
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
1076
$0 ﹤0.01%
7
1077
– –
-159
1078
– –
-21
1079
– –
-187
1080
$0 ﹤0.01%
3
1081
$0 ﹤0.01%
3
1082
$0 ﹤0.01%
+10
1083
$0 ﹤0.01%
1
1084
– –
-310
1085
$0 ﹤0.01%
11
1086
– –
-8
1087
$0 ﹤0.01%
71
1088
$0 ﹤0.01%
100
1089
$0 ﹤0.01%
10
1090
– –
-6,393
1091
– –
-3,000
1092
$0 ﹤0.01%
1
1093
– –
-491
1094
– –
-213
1095
$0 ﹤0.01%
500
1096
– –
-400
1097
$0 ﹤0.01%
51
1098
– –
-6,521
1099
$0 ﹤0.01%
5
1100
$0 ﹤0.01%
7
-1,222
42 43
44
45 46