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
451
$10K 0.01%
+300
452
$10K 0.01%
+313
453
$10K 0.01%
+376
454
$10K 0.01%
+125
455
$10K 0.01%
+731
456
$10K 0.01%
+700
457
$10K 0.01%
+8,000
458
$10K 0.01%
+49
459
$10K 0.01%
+400
460
$10K 0.01%
+400
461
$10K 0.01%
+600
462
$10K 0.01%
+1,000
463
$9K ﹤0.01%
+163
464
$9K ﹤0.01%
+200
465
$9K ﹤0.01%
+100
466
$9K ﹤0.01%
+191
467
$9K ﹤0.01%
+200
468
$9K ﹤0.01%
+275
469
$9K ﹤0.01%
+262
470
$9K ﹤0.01%
+370
471
$9K ﹤0.01%
+200
472
$9K ﹤0.01%
+500
473
$9K ﹤0.01%
+135
474
$9K ﹤0.01%
+117
475
$9K ﹤0.01%
+100
17 18
19
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