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
501
$8K ﹤0.01%
157
+77
502
$8K ﹤0.01%
277
503
$8K ﹤0.01%
+300
504
$7K ﹤0.01%
+285
505
$7K ﹤0.01%
+100
506
$7K ﹤0.01%
250
507
$7K ﹤0.01%
800
+11
508
$7K ﹤0.01%
143
+43
509
$7K ﹤0.01%
428
+228
510
$7K ﹤0.01%
+250
511
$7K ﹤0.01%
400
512
$7K ﹤0.01%
162
+29
513
$7K ﹤0.01%
75
514
$7K ﹤0.01%
+500
515
$7K ﹤0.01%
51
516
$7K ﹤0.01%
51
517
$7K ﹤0.01%
500
518
$7K ﹤0.01%
182
519
$7K ﹤0.01%
2,600
+600
520
$6K ﹤0.01%
+50
521
$6K ﹤0.01%
+212
522
$6K ﹤0.01%
+93
523
$6K ﹤0.01%
100
-100
524
$6K ﹤0.01%
+35
525
$6K ﹤0.01%
+1,000
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