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
151
$666K 0.12%
11,418
+490
152
$663K 0.12%
2,782
+1,009
153
$661K 0.12%
3,907
-52
154
$657K 0.12%
4,174
+245
155
$656K 0.12%
44,050
+167
156
$641K 0.12%
7,618
+5,493
157
$630K 0.11%
11,321
-2,544
158
$627K 0.11%
1,769
-28
159
$612K 0.11%
5,613
-1,384
160
$612K 0.11%
24,150
+2,645
161
$609K 0.11%
19,788
+2,578
162
$596K 0.11%
16,693
163
$596K 0.11%
10,813
+4,158
164
$589K 0.11%
8,614
+414
165
$587K 0.11%
14,416
+12
166
$586K 0.11%
6,909
-50
167
$580K 0.11%
11,532
168
$578K 0.11%
9,794
+57
169
$575K 0.1%
2,740
+2,340
170
$572K 0.1%
5,616
+766
171
$560K 0.1%
9,494
-197
172
$559K 0.1%
3,670
-23
173
$558K 0.1%
8,858
+59
174
$549K 0.1%
2,609
-45
175
$543K 0.1%
19,190
+2,862
5 6
7
8 9