JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
201
$436K 0.08%
9,665
-35
202
$434K 0.08%
8,119
-142
203
$422K 0.08%
2,544
+8
204
$416K 0.08%
4,840
-194
205
$414K 0.08%
2,340
+182
206
$411K 0.08%
25,075
+437
207
$406K 0.07%
39,160
+631
208
$406K 0.07%
3,757
-171
209
$402K 0.07%
13,801
-570
210
$401K 0.07%
11,030
+57
211
$401K 0.07%
5,925
+20
212
$400K 0.07%
7,160
+406
213
$395K 0.07%
4,709
+186
214
$394K 0.07%
27,811
215
$386K 0.07%
4,332
+46
216
$385K 0.07%
7,554
217
$384K 0.07%
8,546
+42
218
$383K 0.07%
1,742
+3
219
$380K 0.07%
25,412
-456
220
$369K 0.07%
9,807
+1,966
221
$366K 0.07%
2,903
-99
222
$365K 0.07%
1,266
-50
223
$361K 0.07%
28,012
224
$358K 0.07%
4,487
+500
225
$358K 0.07%
3,777
7 8
9
10 11