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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
526
$6K ﹤0.01%
223
527
$6K ﹤0.01%
+300
528
$6K ﹤0.01%
+136
529
$6K ﹤0.01%
125
530
$6K ﹤0.01%
+142
531
$6K ﹤0.01%
+50
532
$6K ﹤0.01%
+212
533
$6K ﹤0.01%
+93
534
$6K ﹤0.01%
100
-100
535
$6K ﹤0.01%
+35
536
$6K ﹤0.01%
+1,000
537
$6K ﹤0.01%
+104
538
$5K ﹤0.01%
300
539
$5K ﹤0.01%
325
-39
540
$5K ﹤0.01%
100
541
$5K ﹤0.01%
+48
542
$5K ﹤0.01%
127
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$5K ﹤0.01%
125
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$5K ﹤0.01%
140
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$5K ﹤0.01%
48
546
$5K ﹤0.01%
98
547
$5K ﹤0.01%
90
548
$5K ﹤0.01%
140
-19
549
$5K ﹤0.01%
50
550
$5K ﹤0.01%
53
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