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
476
$9K ﹤0.01%
+100
477
$8K ﹤0.01%
+158
478
$8K ﹤0.01%
+86
479
$8K ﹤0.01%
+300
480
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+175
481
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+550
482
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+768
483
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+350
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+100
485
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+600
486
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+700
487
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488
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489
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491
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492
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+50
495
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+450
496
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+453
497
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+250
498
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+140
499
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+140
500
$7K ﹤0.01%
+248