JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
101
$1.01M 0.19%
41,972
+112
102
$985K 0.18%
9,116
+3,018
103
$984K 0.18%
7,182
+20
104
$981K 0.18%
6,957
+26
105
$980K 0.18%
4,003
+621
106
$977K 0.18%
18,198
-480
107
$977K 0.18%
19,949
+7,858
108
$962K 0.18%
5,617
-28
109
$960K 0.18%
5,044
+88
110
$954K 0.17%
25,165
+933
111
$951K 0.17%
7,380
+1,860
112
$950K 0.17%
18,685
+757
113
$941K 0.17%
10,576
+23
114
$935K 0.17%
2,879
+45
115
$907K 0.17%
154,280
+47,040
116
$887K 0.16%
7,596
+625
117
$883K 0.16%
7,037
+659
118
$880K 0.16%
4,807
-88
119
$877K 0.16%
7,797
+15
120
$859K 0.16%
11,531
-234
121
$852K 0.16%
18,877
-149
122
$846K 0.15%
13,910
+103
123
$840K 0.15%
10,039
+216
124
$839K 0.15%
9,219
+21
125
$836K 0.15%
15,032
+164
3 4
5
6 7