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
601
$3K ﹤0.01%
+100
602
$3K ﹤0.01%
+21
603
$3K ﹤0.01%
+150
604
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605
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+200
606
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607
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+25
608
$3K ﹤0.01%
+106
609
$3K ﹤0.01%
+77
610
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611
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+181
612
$3K ﹤0.01%
+35
613
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614
$3K ﹤0.01%
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615
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+43
616
$3K ﹤0.01%
+261
617
$3K ﹤0.01%
+120
618
$3K ﹤0.01%
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619
$3K ﹤0.01%
+170
620
$3K ﹤0.01%
+212
621
$3K ﹤0.01%
+200
622
$3K ﹤0.01%
+44
623
$3K ﹤0.01%
+31
624
$3K ﹤0.01%
+81
625
$3K ﹤0.01%
+1,096
23 24
25
26 27