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
501
$7K ﹤0.01%
+132
502
$7K ﹤0.01%
+200
503
$7K ﹤0.01%
+377
504
$7K ﹤0.01%
+100
505
$7K ﹤0.01%
+100
506
$7K ﹤0.01%
+223
507
$7K ﹤0.01%
+136
508
$7K ﹤0.01%
+250
509
$7K ﹤0.01%
+298
510
$7K ﹤0.01%
+2,600
511
$7K ﹤0.01%
+154
512
$7K ﹤0.01%
+1,000
513
$7K ﹤0.01%
+200
514
$7K ﹤0.01%
+667
515
$7K ﹤0.01%
+212
516
$7K ﹤0.01%
+300
517
$6K ﹤0.01%
+285
518
$6K ﹤0.01%
+59
519
$6K ﹤0.01%
+100
520
$6K ﹤0.01%
+125
521
$6K ﹤0.01%
+400
522
$6K ﹤0.01%
+873
523
$6K ﹤0.01%
+162
524
$6K ﹤0.01%
+200
525
$6K ﹤0.01%
+234
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