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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
1101
$0 ﹤0.01%
5
1102
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-121
1103
– –
-2,570
1104
$0 ﹤0.01%
6
1105
$0 ﹤0.01%
1
1106
$0 ﹤0.01%
33
1107
$0 ﹤0.01%
6
1108
$0 ﹤0.01%
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1109
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1110
$0 ﹤0.01%
96
1111
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1112
$0 ﹤0.01%
50
1113
$0 ﹤0.01%
300
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1114
$0 ﹤0.01%
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1115
$0 ﹤0.01%
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1116
$0 ﹤0.01%
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1117
$0 ﹤0.01%
750
1118
– –
-80
1119
– –
-1,764
1120
– –
-89
1121
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-948
1122
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-100
1123
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-28
1124
– –
-538
1125
– –
-360
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