JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
326
$25K 0.01%
300
327
$25K 0.01%
500
328
$25K 0.01%
662
+370
329
$25K 0.01%
520
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330
$25K 0.01%
380
331
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100
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332
$24K 0.01%
225
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333
$24K 0.01%
+371
334
$24K 0.01%
323
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335
$24K 0.01%
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336
$24K 0.01%
195
337
$24K 0.01%
+500
338
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823
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340
$23K 0.01%
830
341
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400
342
$23K 0.01%
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343
$23K 0.01%
514
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344
$23K 0.01%
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345
$22K 0.01%
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346
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347
$22K 0.01%
190
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348
$22K 0.01%
2,400
349
$22K 0.01%
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350
$22K 0.01%
400
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