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
1101
– –
-6,521
1102
$0 ﹤0.01%
5
1103
$0 ﹤0.01%
7
-1,222
1104
$0 ﹤0.01%
5
1105
– –
-121
1106
– –
-2,570
1107
$0 ﹤0.01%
6
1108
$0 ﹤0.01%
1
1109
$0 ﹤0.01%
+3
1110
$0 ﹤0.01%
33
1111
$0 ﹤0.01%
6
1112
$0 ﹤0.01%
17
1113
$0 ﹤0.01%
96
1114
– –
-193
1115
$0 ﹤0.01%
50
1116
$0 ﹤0.01%
750
1117
– –
-80
1118
– –
-1,764
1119
– –
-89
1120
– –
-948
1121
– –
-100
1122
– –
-28
1123
– –
-538
1124
– –
-360
1125
– –
0
42 43 44
45
46