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
601
$3K ﹤0.01%
+120
602
$3K ﹤0.01%
+177
603
$3K ﹤0.01%
+170
604
$3K ﹤0.01%
+212
605
$3K ﹤0.01%
+106
606
$3K ﹤0.01%
+200
607
$3K ﹤0.01%
+44
608
$3K ﹤0.01%
+31
609
$3K ﹤0.01%
+81
610
$3K ﹤0.01%
+1,096
611
$3K ﹤0.01%
+29
612
$3K ﹤0.01%
+191
613
$3K ﹤0.01%
+300
614
$3K ﹤0.01%
+72
615
$3K ﹤0.01%
+100
616
$3K ﹤0.01%
+400
617
$3K ﹤0.01%
+100
618
$3K ﹤0.01%
+225
619
$3K ﹤0.01%
+67
620
$3K ﹤0.01%
+85
621
– –
0
622
$3K ﹤0.01%
+216
623
$3K ﹤0.01%
+90
624
$3K ﹤0.01%
+100
625
$3K ﹤0.01%
+38
23 24
25
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