JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
576
$4K ﹤0.01%
+212
577
$4K ﹤0.01%
+250
578
$4K ﹤0.01%
+77
579
$4K ﹤0.01%
+120
580
$4K ﹤0.01%
+91
581
$4K ﹤0.01%
+104
582
$3K ﹤0.01%
+29
583
$3K ﹤0.01%
+275
584
$3K ﹤0.01%
+54
585
$3K ﹤0.01%
+64
586
$3K ﹤0.01%
+21
587
$3K ﹤0.01%
+150
588
$3K ﹤0.01%
+27
589
$3K ﹤0.01%
+200
590
$3K ﹤0.01%
+22
591
$3K ﹤0.01%
+25
592
$3K ﹤0.01%
+106
593
$3K ﹤0.01%
+77
594
$3K ﹤0.01%
+114
595
$3K ﹤0.01%
+181
596
$3K ﹤0.01%
+35
597
$3K ﹤0.01%
+53
598
$3K ﹤0.01%
+236
599
$3K ﹤0.01%
+43
600
$3K ﹤0.01%
+261
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