JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$25.9M
2
+$16M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
NKE icon
Nike
NKE
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Healthcare 7.47%
3 Consumer Discretionary 6.61%
4 Technology 5.74%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.02%
+4,210
252
$41K 0.02%
+373
253
$41K 0.02%
+1,220
254
$41K 0.02%
+570
255
$41K 0.02%
+1,000
256
$40K 0.02%
+528
257
$40K 0.02%
+1,067
258
$39K 0.02%
+970
259
$39K 0.02%
+361
260
$38K 0.02%
+244
261
$38K 0.02%
+1,014
262
$37K 0.02%
+521
263
$37K 0.02%
+339
264
$37K 0.02%
+2,400
265
$37K 0.02%
+150
266
$36K 0.02%
+750
267
$36K 0.02%
+500
268
$36K 0.02%
+145
269
$36K 0.02%
+330
270
$36K 0.02%
+300
271
$36K 0.02%
+600
272
$36K 0.02%
+500
273
$35K 0.02%
+1,450
274
$35K 0.02%
+970
275
$34K 0.02%
+178
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