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
301
$29K 0.01%
+380
302
$28K 0.01%
+251
303
$27K 0.01%
+500
304
$27K 0.01%
+1,140
305
$27K 0.01%
+613
306
$27K 0.01%
+684
307
$27K 0.01%
+258
308
$27K 0.01%
+403
309
$26K 0.01%
+1,200
310
$26K 0.01%
+575
311
$25K 0.01%
+195
312
$25K 0.01%
+6,896
313
$25K 0.01%
+545
314
$25K 0.01%
+720
315
$25K 0.01%
+1,149
316
$25K 0.01%
+243
317
$25K 0.01%
+252
318
$24K 0.01%
+520
319
$24K 0.01%
+430
320
$24K 0.01%
+800
321
$24K 0.01%
+100
322
$23K 0.01%
+5,000
323
$23K 0.01%
+771
324
$23K 0.01%
+965
325
$23K 0.01%
+549
11 12
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