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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
376
$17K 0.01%
+200
377
$17K 0.01%
+3,722
378
$16K 0.01%
+2,000
379
$16K 0.01%
+547
380
$16K 0.01%
+107
381
$16K 0.01%
+252
382
$16K 0.01%
+2,000
383
$16K 0.01%
+1,500
384
$15K 0.01%
+66
385
$15K 0.01%
+300
386
$15K 0.01%
+110
387
$15K 0.01%
+180
388
$15K 0.01%
+137
389
$15K 0.01%
+40
390
$15K 0.01%
+1,134
391
$15K 0.01%
+512
392
$15K 0.01%
+200
393
$15K 0.01%
+200
394
$15K 0.01%
+350
395
$15K 0.01%
+230
396
$15K 0.01%
+190
397
$14K 0.01%
+319
398
$14K 0.01%
+2,590
399
$14K 0.01%
+388
400
$14K 0.01%
+318
14 15
16
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