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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$13.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
5
NKE icon
Nike
NKE
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Healthcare 7.47%
3 Consumer Discretionary 6.61%
4 Technology 5.79%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
+1,950
227
$48K 0.02%
+1,706
228
$47K 0.02%
+1,280
229
$46K 0.02%
+1,005
230
$46K 0.02%
+302
231
$46K 0.02%
+4,275
232
$46K 0.02%
+1,000
233
$45K 0.02%
+350
234
$45K 0.02%
+551
235
$45K 0.02%
+638
236
$45K 0.02%
+1,350
237
$45K 0.02%
+562
238
$45K 0.02%
+800
239
$45K 0.02%
+598
240
$45K 0.02%
+1,468
241
$45K 0.02%
+1,467
242
$45K 0.02%
+1,900
243
$45K 0.02%
+290
244
$44K 0.02%
+3,180
245
$44K 0.02%
+2,248
246
$44K 0.02%
+3,234
247
$43K 0.02%
+800
248
$43K 0.02%
+1,279
249
$43K 0.02%
+757
250
$42K 0.02%
+401
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