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
126
$831K 0.15%
33,949
-1,287
127
$826K 0.15%
7,825
+409
128
$822K 0.15%
8,209
+18
129
$816K 0.15%
9,726
-153,045
130
$813K 0.15%
6,427
-143
131
$808K 0.15%
14,455
+1,273
132
$792K 0.14%
8,454
-301
133
$788K 0.14%
12,326
-21
134
$782K 0.14%
7,066
+6,876
135
$771K 0.14%
23,015
-453
136
$769K 0.14%
12,531
-478
137
$769K 0.14%
12,044
+297
138
$762K 0.14%
8,490
-12
139
$761K 0.14%
8,972
140
$761K 0.14%
28,212
-612
141
$760K 0.14%
17,601
+1,743
142
$759K 0.14%
12,439
+1,677
143
$734K 0.13%
13,649
+85
144
$724K 0.13%
4,649
-288
145
$719K 0.13%
4,750
-1
146
$710K 0.13%
3,713
+7
147
$701K 0.13%
8,602
+1,289
148
$695K 0.13%
4,175
+18
149
$694K 0.13%
5,798
-178
150
$675K 0.12%
2,490
+21
4 5
6
7 8