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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
$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
551
$5K ﹤0.01%
+22
552
$5K ﹤0.01%
+35
553
$5K ﹤0.01%
+100
554
$5K ﹤0.01%
+150
555
$4K ﹤0.01%
+68
556
$4K ﹤0.01%
+1,320
557
$4K ﹤0.01%
+250
558
$4K ﹤0.01%
+364
559
$4K ﹤0.01%
+68
560
$4K ﹤0.01%
+140
561
$4K ﹤0.01%
+164
562
$4K ﹤0.01%
+45
563
$4K ﹤0.01%
+98
564
$4K ﹤0.01%
+90
565
$4K ﹤0.01%
+159
566
$4K ﹤0.01%
+100
567
$4K ﹤0.01%
+100
568
$4K ﹤0.01%
+200
569
$4K ﹤0.01%
+250
570
$4K ﹤0.01%
+92
571
$4K ﹤0.01%
+35
572
$4K ﹤0.01%
+50
573
$4K ﹤0.01%
+212
574
$4K ﹤0.01%
+250
575
$4K ﹤0.01%
+77
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