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
476
$8K ﹤0.01%
+350
477
$8K ﹤0.01%
+100
478
$8K ﹤0.01%
+600
479
$8K ﹤0.01%
+400
480
$8K ﹤0.01%
+195
481
$8K ﹤0.01%
+158
482
$8K ﹤0.01%
+86
483
$8K ﹤0.01%
+300
484
$8K ﹤0.01%
+175
485
$8K ﹤0.01%
+550
486
$8K ﹤0.01%
+768
487
$8K ﹤0.01%
+241
488
$8K ﹤0.01%
+700
489
$8K ﹤0.01%
+75
490
$8K ﹤0.01%
+422
491
$8K ﹤0.01%
+129
492
$8K ﹤0.01%
+500
493
$7K ﹤0.01%
+140
494
$7K ﹤0.01%
+248
495
$7K ﹤0.01%
+132
496
$7K ﹤0.01%
+200
497
$7K ﹤0.01%
+377
498
$7K ﹤0.01%
+100
499
$7K ﹤0.01%
+100
500
$7K ﹤0.01%
+50
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