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
526
$6K ﹤0.01%
+125
527
$6K ﹤0.01%
+51
528
$6K ﹤0.01%
+68
529
$6K ﹤0.01%
+106
530
$6K ﹤0.01%
+138
531
$6K ﹤0.01%
+2,458
532
$6K ﹤0.01%
+400
533
$6K ﹤0.01%
+156
534
$5K ﹤0.01%
+857
535
$5K ﹤0.01%
+600
536
$5K ﹤0.01%
+127
537
$5K ﹤0.01%
+100
538
$5K ﹤0.01%
+125
539
$5K ﹤0.01%
+733
540
$5K ﹤0.01%
+48
541
$5K ﹤0.01%
+136
542
$5K ﹤0.01%
+428
543
$5K ﹤0.01%
+222
544
$5K ﹤0.01%
+555
545
$5K ﹤0.01%
+108
546
$5K ﹤0.01%
+100
547
$5K ﹤0.01%
+100
548
$5K ﹤0.01%
+408
549
$5K ﹤0.01%
+559
550
$5K ﹤0.01%
+6