JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
426
$12K 0.01%
+472
427
$12K 0.01%
+474
428
$12K 0.01%
+300
429
$12K 0.01%
+300
430
$12K 0.01%
+250
431
$12K 0.01%
+173
432
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+186
433
$12K 0.01%
+401
434
$12K 0.01%
+221
435
$12K 0.01%
+445
436
$11K 0.01%
+3,000
437
$11K 0.01%
+600
438
$11K 0.01%
+145
439
$11K 0.01%
+200
440
$11K 0.01%
+627
441
$11K 0.01%
+190
442
$11K 0.01%
+362
443
$11K 0.01%
+385
444
$11K 0.01%
+694
445
$11K 0.01%
+220
446
$11K 0.01%
+250
447
$11K 0.01%
+400
448
$11K 0.01%
+250
449
$11K 0.01%
+100
450
$10K 0.01%
+511
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