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
501
$7K ﹤0.01%
+450
502
$7K ﹤0.01%
+453
503
$7K ﹤0.01%
+250
504
$7K ﹤0.01%
+667
505
$7K ﹤0.01%
+212
506
$7K ﹤0.01%
+300
507
$7K ﹤0.01%
+140
508
$7K ﹤0.01%
+223
509
$7K ﹤0.01%
+136
510
$7K ﹤0.01%
+250
511
$7K ﹤0.01%
+298
512
$7K ﹤0.01%
+2,600
513
$7K ﹤0.01%
+154
514
$7K ﹤0.01%
+1,000
515
$7K ﹤0.01%
+200
516
$6K ﹤0.01%
+125
517
$6K ﹤0.01%
+51
518
$6K ﹤0.01%
+68
519
$6K ﹤0.01%
+106
520
$6K ﹤0.01%
+138
521
$6K ﹤0.01%
+2,458
522
$6K ﹤0.01%
+400
523
$6K ﹤0.01%
+156
524
$6K ﹤0.01%
+162
525
$6K ﹤0.01%
+200
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