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
1
$62.8M 11.45%
195,072
+1,139
2
$26.2M 4.77%
286,192
-944
3
$23.8M 4.35%
105,191
+2,771
4
$21.4M 3.9%
130,803
-1,642
5
$15M 2.74%
279,336
+271,757
6
$14.9M 2.72%
70,099
-317
7
$11M 2.01%
180,281
-1,737
8
$9.23M 1.68%
55,741
+450
9
$8.94M 1.63%
43,565
-40
10
$8.82M 1.61%
119,067
-1,875
11
$7.78M 1.42%
54,424
+371
12
$7.24M 1.32%
24,481
+411
13
$6.99M 1.27%
94,104
+4,904
14
$6.78M 1.24%
72,866
+71,220
15
$5.69M 1.04%
35,656
+1,982
16
$5.16M 0.94%
130,230
-2,700
17
$5.07M 0.92%
34,552
+474
18
$4.95M 0.9%
68,047
-33,133
19
$4.83M 0.88%
14,858
-190
20
$4.56M 0.83%
32,912
+1,148
21
$4.49M 0.82%
51,044
+1,408
22
$4.38M 0.8%
35,069
+665
23
$4.38M 0.8%
71,633
+470
24
$4.08M 0.75%
109,418
+4,524
25
$3.73M 0.68%
70,420
-1,296
1
2 3 4 5