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
$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 5.79%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
+180
402
$14K 0.01%
+1,810
403
$14K 0.01%
+319
404
$14K 0.01%
+987
405
$14K 0.01%
+2,590
406
$14K 0.01%
+388
407
$14K 0.01%
+318
408
$14K 0.01%
+600
409
$14K 0.01%
+558
410
$14K 0.01%
+219
411
$14K 0.01%
+652
412
$14K 0.01%
+360
413
$13K 0.01%
+817
414
$13K 0.01%
+1,200
415
$13K 0.01%
+460
416
$13K 0.01%
+900
417
$13K 0.01%
+400
418
$13K 0.01%
+234
419
$13K 0.01%
+1,790
420
$13K 0.01%
+300
421
$13K 0.01%
+325
422
$13K 0.01%
+125
423
$13K 0.01%
+304
424
$12K 0.01%
+104
425
$12K 0.01%
+480
15 16
17
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