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
526
$6K ﹤0.01%
+285
527
$6K ﹤0.01%
+59
528
$6K ﹤0.01%
+100
529
$6K ﹤0.01%
+125
530
$6K ﹤0.01%
+400
531
$6K ﹤0.01%
+873
532
$6K ﹤0.01%
+234
533
$5K ﹤0.01%
+857
534
$5K ﹤0.01%
+96
535
$5K ﹤0.01%
+400
536
$5K ﹤0.01%
+600
537
$5K ﹤0.01%
+127
538
$5K ﹤0.01%
+100
539
$5K ﹤0.01%
+125
540
$5K ﹤0.01%
+733
541
$5K ﹤0.01%
+48
542
$5K ﹤0.01%
+136
543
$5K ﹤0.01%
+428
544
$5K ﹤0.01%
+222
545
$5K ﹤0.01%
+555
546
$5K ﹤0.01%
+200
547
$5K ﹤0.01%
+100
548
$5K ﹤0.01%
+408
549
$5K ﹤0.01%
+559
550
$5K ﹤0.01%
+6
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