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
426
$12K 0.01%
+472
427
$12K 0.01%
+474
428
$12K 0.01%
+161
429
$12K 0.01%
+300
430
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+300
431
$12K 0.01%
+250
432
$12K 0.01%
+173
433
$12K 0.01%
+186
434
$12K 0.01%
+401
435
$12K 0.01%
+221
436
$12K 0.01%
+445
437
$11K 0.01%
+200
438
$11K 0.01%
+627
439
$11K 0.01%
+190
440
$11K 0.01%
+362
441
$11K 0.01%
+385
442
$11K 0.01%
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443
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444
$11K 0.01%
+250
445
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446
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448
$11K 0.01%
+3,000
449
$11K 0.01%
+600
450
$11K 0.01%
+145
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