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
551
$5K ﹤0.01%
+22
552
$5K ﹤0.01%
+35
553
$5K ﹤0.01%
+100
554
$5K ﹤0.01%
+150
555
$4K ﹤0.01%
+133
556
$4K ﹤0.01%
+227
557
$4K ﹤0.01%
+272
558
$4K ﹤0.01%
+140
559
$4K ﹤0.01%
+164
560
$4K ﹤0.01%
+212
561
$4K ﹤0.01%
+250
562
$4K ﹤0.01%
+77
563
$4K ﹤0.01%
+120
564
$4K ﹤0.01%
+91
565
$4K ﹤0.01%
+104
566
$4K ﹤0.01%
+68
567
$4K ﹤0.01%
+1,320
568
$4K ﹤0.01%
+250
569
$4K ﹤0.01%
+364
570
$4K ﹤0.01%
+68
571
$4K ﹤0.01%
+45
572
$4K ﹤0.01%
+98
573
$4K ﹤0.01%
+90
574
$4K ﹤0.01%
+159
575
$4K ﹤0.01%
+100
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