JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$10.6M
2
+$5.24M
3
+$3.39M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Top Sells

1
+$8.12M
2
+$6.57M
3
+$336K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$293K
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 6.52%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
300
477
$9K ﹤0.01%
+195
478
$9K ﹤0.01%
100
479
$9K ﹤0.01%
309
-3,801
480
$9K ﹤0.01%
700
481
$9K ﹤0.01%
540
482
$9K ﹤0.01%
200
483
$9K ﹤0.01%
93
484
$9K ﹤0.01%
+600
485
$9K ﹤0.01%
8
+2
486
$8K ﹤0.01%
120
487
$8K ﹤0.01%
60
488
$8K ﹤0.01%
300
489
$8K ﹤0.01%
666
490
$8K ﹤0.01%
100
491
$8K ﹤0.01%
300
492
$8K ﹤0.01%
+314
493
$8K ﹤0.01%
377
494
$8K ﹤0.01%
1,031
+23
495
$8K ﹤0.01%
175
-150
496
$8K ﹤0.01%
+555
497
$8K ﹤0.01%
+234
498
$8K ﹤0.01%
400
499
$8K ﹤0.01%
250
500
$8K ﹤0.01%
264
+48
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