JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
– –
-159
1102
– –
-21
1103
– –
-187
1104
$0 ﹤0.01%
3
1105
$0 ﹤0.01%
3
1106
$0 ﹤0.01%
+10
1107
$0 ﹤0.01%
10
1108
– –
-6,393
1109
$0 ﹤0.01%
500
1110
$0 ﹤0.01%
1
1111
– –
-6,521
1112
$0 ﹤0.01%
5
1113
$0 ﹤0.01%
7
-1,222
1114
$0 ﹤0.01%
5
1115
– –
-121
1116
– –
-2,570
1117
$0 ﹤0.01%
6
1118
$0 ﹤0.01%
1
1119
$0 ﹤0.01%
33
1120
$0 ﹤0.01%
6
1121
$0 ﹤0.01%
17
1122
$0 ﹤0.01%
96
1123
– –
-193
1124
$0 ﹤0.01%
50
1125
$0 ﹤0.01%
300
-100
42 43 44
45
46