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
$195M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.24M
3
+$3.42M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.43M

Top Sells

1
+$8.2M
2
+$6.11M
3
+$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$281K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.53%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.02%
2,657
252
$47K 0.02%
1,468
253
$47K 0.02%
3,180
+300
254
$47K 0.02%
2,472
+527
255
$47K 0.02%
1,279
+200
256
$46K 0.02%
1,580
257
$46K 0.02%
1,350
258
$46K 0.02%
577
+22
259
$46K 0.02%
761
260
$46K 0.02%
143
261
$46K 0.02%
3,263
+15
262
$45K 0.02%
1,940
-329
263
$45K 0.02%
3,194
+16
264
$44K 0.02%
+1,140
265
$43K 0.02%
4,327
+18
266
$42K 0.02%
355
267
$42K 0.02%
534
+341
268
$42K 0.02%
+2,418
269
$42K 0.02%
2,000
270
$42K 0.02%
+779
271
$41K 0.02%
757
272
$40K 0.02%
841
273
$40K 0.02%
825
+150
274
$39K 0.02%
468
275
$39K 0.02%
300
+200
9 10
11
12 13