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
$195M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.24M
3
+$3.42M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.43M

Top Sells

1
+$8.2M
2
+$6.11M
3
+$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$281K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.53%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.75%
15,715
+15,380
27
$1.38M 0.71%
35,072
+5,566
28
$1.34M 0.68%
12,265
+1,163
29
$1.33M 0.68%
18,955
+15,250
30
$1.31M 0.67%
68,584
-2,142
31
$1.29M 0.66%
19,641
+1,628
32
$1.26M 0.65%
38,920
+977
33
$1.25M 0.64%
5
34
$1.23M 0.63%
15,784
+8,100
35
$1.15M 0.59%
22,762
-1,442
36
$1.12M 0.57%
8,610
+2,040
37
$1.05M 0.54%
27,899
+4,409
38
$931K 0.48%
8,236
+155
39
$923K 0.47%
27,146
-179,600
40
$915K 0.47%
18,667
-138
41
$905K 0.46%
60,141
+43,918
42
$866K 0.44%
10,497
+1,683
43
$862K 0.44%
6,076
+4,711
44
$845K 0.43%
9,801
+1,933
45
$764K 0.39%
13,896
+110
46
$760K 0.39%
3,236
-1,446
47
$744K 0.38%
8,360
+984
48
$685K 0.35%
43,210
+12,850
49
$681K 0.35%
8,538
+514
50
$675K 0.35%
13,513
+600
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