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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
351
$19K 0.01%
+20
352
$19K 0.01%
+600
353
$19K 0.01%
+700
354
$19K 0.01%
+3,607
355
$19K 0.01%
+2,400
356
$19K 0.01%
+986
357
$19K 0.01%
+923
358
$19K 0.01%
+506
359
$19K 0.01%
+1,240
360
$19K 0.01%
+400
361
$18K 0.01%
+236
362
$18K 0.01%
+243
363
$18K 0.01%
+523
364
$18K 0.01%
+700
365
$18K 0.01%
+300
366
$18K 0.01%
+300
367
$18K 0.01%
+1
368
$18K 0.01%
+273
369
$18K 0.01%
+1,050
370
$18K 0.01%
+298
371
$18K 0.01%
+296
372
$18K 0.01%
+419
373
$17K 0.01%
+184
374
$17K 0.01%
+80
375
$17K 0.01%
+1,000
13 14
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