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
26
$1.38M 0.69%
+40,423
27
$1.34M 0.67%
+11,723
28
$1.3M 0.65%
+25,246
29
$1.28M 0.64%
+22,847
30
$1.2M 0.6%
+29,933
31
$1.07M 0.53%
+5
32
$1.05M 0.52%
+28,127
33
$1.02M 0.51%
+8,470
34
$941K 0.47%
+15,820
35
$938K 0.47%
+15,714
36
$901K 0.45%
+9,576
37
$805K 0.4%
+8,172
38
$694K 0.35%
+14,872
39
$692K 0.35%
+42,510
40
$664K 0.33%
+20,386
41
$614K 0.31%
+10,197
42
$606K 0.3%
+5,350
43
$588K 0.29%
+12,913
44
$581K 0.29%
+3,992
45
$577K 0.29%
+7,788
46
$572K 0.29%
+7,053
47
$530K 0.26%
+14,202
48
$499K 0.25%
+7,350
49
$468K 0.23%
+5,782
50
$467K 0.23%
+19,253
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