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
276
$34K 0.02%
+950
277
$34K 0.02%
+750
278
$33K 0.02%
+1,640
279
$33K 0.02%
+2,657
280
$33K 0.02%
+800
281
$33K 0.02%
+841
282
$33K 0.02%
+2,472
283
$33K 0.02%
+722
284
$33K 0.02%
+2,549
285
$32K 0.02%
+2,140
286
$32K 0.02%
+643
287
$32K 0.02%
+2,418
288
$32K 0.02%
+624
289
$32K 0.02%
+2,250
290
$32K 0.02%
+390
291
$31K 0.02%
+260
292
$31K 0.02%
+2,883
293
$31K 0.02%
+277
294
$31K 0.02%
+2,000
295
$31K 0.02%
+800
296
$31K 0.02%
+2,309
297
$30K 0.02%
+526
298
$30K 0.02%
+870
299
$29K 0.01%
+1,350
300
$29K 0.01%
+635
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