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
276
$39K 0.02%
589
+400
277
$38K 0.02%
1,014
278
$38K 0.02%
598
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279
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6,605
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280
$38K 0.02%
275
281
$37K 0.02%
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282
$37K 0.02%
624
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283
$37K 0.02%
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284
$36K 0.02%
2,695
285
$35K 0.02%
521
286
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450
287
$35K 0.02%
339
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288
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289
$33K 0.02%
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290
$33K 0.02%
+1,164
291
$33K 0.02%
310
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292
$32K 0.02%
500
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293
$32K 0.02%
260
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294
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295
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296
$32K 0.02%
2,548
297
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656
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298
$31K 0.02%
277
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299
$31K 0.02%
950
300
$31K 0.02%
3,722
10 11
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