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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$13.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
5
NKE icon
Nike
NKE
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Healthcare 7.47%
3 Consumer Discretionary 6.61%
4 Technology 5.8%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K 0.01%
+1,000
377
$17K 0.01%
+200
378
$17K 0.01%
+3,722
379
$16K 0.01%
+2,000
380
$16K 0.01%
+547
381
$16K 0.01%
+252
382
$16K 0.01%
+2,000
383
$16K 0.01%
+1,500
384
$16K 0.01%
+107
385
$15K 0.01%
+66
386
$15K 0.01%
+300
387
$15K 0.01%
+230
388
$15K 0.01%
+190
389
$15K 0.01%
+110
390
$15K 0.01%
+180
391
$15K 0.01%
+137
392
$15K 0.01%
+40
393
$15K 0.01%
+1,134
394
$15K 0.01%
+512
395
$15K 0.01%
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396
$15K 0.01%
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397
$15K 0.01%
+350
398
$14K 0.01%
+319
399
$14K 0.01%
+987
400
$14K 0.01%
+2,590
14 15
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