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
176
$538K 0.1%
8,270
-43
177
$535K 0.1%
3,848
-126
178
$533K 0.1%
9,616
+327
179
$531K 0.1%
6,552
+2,791
180
$521K 0.1%
5,063
+127
181
$507K 0.09%
2,625
+4
182
$497K 0.09%
1,676
+55
183
$496K 0.09%
8,113
+42
184
$494K 0.09%
3,674
+162
185
$493K 0.09%
26,598
-451
186
$491K 0.09%
7,048
+118
187
$491K 0.09%
6,529
+60
188
$487K 0.09%
8,114
+514
189
$485K 0.09%
15,724
-976
190
$484K 0.09%
4,700
-383
191
$473K 0.09%
11,332
+943
192
$470K 0.09%
3,111
-267
193
$468K 0.09%
4,232
+25
194
$465K 0.08%
22,610
-2,567
195
$461K 0.08%
3,330
-136
196
$451K 0.08%
16,974
+6,832
197
$448K 0.08%
9,537
+961
198
$441K 0.08%
9,510
+164
199
$440K 0.08%
2,088
+4
200
$440K 0.08%
3,673
+18
6 7
8
9 10