JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 5.79%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
+100
477
$8K ﹤0.01%
+300
478
$8K ﹤0.01%
+175
479
$8K ﹤0.01%
+158
480
$8K ﹤0.01%
+86
481
$8K ﹤0.01%
+550
482
$8K ﹤0.01%
+768
483
$8K ﹤0.01%
+350
484
$8K ﹤0.01%
+100
485
$8K ﹤0.01%
+600
486
$8K ﹤0.01%
+400
487
$8K ﹤0.01%
+195
488
$8K ﹤0.01%
+241
489
$8K ﹤0.01%
+700
490
$8K ﹤0.01%
+75
491
$8K ﹤0.01%
+422
492
$8K ﹤0.01%
+129
493
$8K ﹤0.01%
+500
494
$7K ﹤0.01%
+667
495
$7K ﹤0.01%
+50
496
$7K ﹤0.01%
+450
497
$7K ﹤0.01%
+453
498
$7K ﹤0.01%
+250
499
$7K ﹤0.01%
+212
500
$7K ﹤0.01%
+300
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