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
326
$23K 0.01%
+400
327
$23K 0.01%
+1,135
328
$22K 0.01%
+200
329
$22K 0.01%
+300
330
$22K 0.01%
+17
331
$22K 0.01%
+1,050
332
$22K 0.01%
+259
333
$22K 0.01%
+738
334
$22K 0.01%
+400
335
$22K 0.01%
+514
336
$21K 0.01%
+3,000
337
$21K 0.01%
+680
338
$21K 0.01%
+640
339
$21K 0.01%
+1,351
340
$21K 0.01%
+1,055
341
$21K 0.01%
+200
342
$21K 0.01%
+230
343
$21K 0.01%
+1,280
344
$21K 0.01%
+500
345
$21K 0.01%
+112
346
$21K 0.01%
+1,075
347
$20K 0.01%
+371
348
$20K 0.01%
+400
349
$20K 0.01%
+364
350
$19K 0.01%
+506
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