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
576
$4K ﹤0.01%
+50
577
$4K ﹤0.01%
+212
578
$4K ﹤0.01%
+250
579
$4K ﹤0.01%
+77
580
$4K ﹤0.01%
+45
581
$4K ﹤0.01%
+98
582
$4K ﹤0.01%
+90
583
$3K ﹤0.01%
+106
584
$3K ﹤0.01%
+29
585
$3K ﹤0.01%
+275
586
$3K ﹤0.01%
+54
587
$3K ﹤0.01%
+64
588
$3K ﹤0.01%
+29
589
$3K ﹤0.01%
+191
590
$3K ﹤0.01%
+300
591
$3K ﹤0.01%
+72
592
$3K ﹤0.01%
+100
593
$3K ﹤0.01%
+400
594
$3K ﹤0.01%
+100
595
$3K ﹤0.01%
+225
596
$3K ﹤0.01%
+67
597
$3K ﹤0.01%
+85
598
– –
0
599
$3K ﹤0.01%
+216
600
$3K ﹤0.01%
+90
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