JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 5.79%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+222
552
$5K ﹤0.01%
+555
553
$5K ﹤0.01%
+96
554
$5K ﹤0.01%
+200
555
$5K ﹤0.01%
+35
556
$4K ﹤0.01%
+100
557
$4K ﹤0.01%
+133
558
$4K ﹤0.01%
+227
559
$4K ﹤0.01%
+272
560
$4K ﹤0.01%
+120
561
$4K ﹤0.01%
+91
562
$4K ﹤0.01%
+104
563
$4K ﹤0.01%
+68
564
$4K ﹤0.01%
+1,320
565
$4K ﹤0.01%
+250
566
$4K ﹤0.01%
+364
567
$4K ﹤0.01%
+68
568
$4K ﹤0.01%
+140
569
$4K ﹤0.01%
+164
570
$4K ﹤0.01%
+159
571
$4K ﹤0.01%
+100
572
$4K ﹤0.01%
+200
573
$4K ﹤0.01%
+250
574
$4K ﹤0.01%
+92
575
$4K ﹤0.01%
+35
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