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
$195M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.24M
3
+$3.39M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Top Sells

1
+$8.12M
2
+$6.57M
3
+$336K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$293K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.52%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
125
602
$3K ﹤0.01%
+100
603
$3K ﹤0.01%
+76
604
$3K ﹤0.01%
+93
605
$3K ﹤0.01%
408
+320
606
$3K ﹤0.01%
+37
607
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29
608
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104
609
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226
610
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230
611
$3K ﹤0.01%
1,000
612
$3K ﹤0.01%
+40
613
$3K ﹤0.01%
100
614
$3K ﹤0.01%
+272
615
$3K ﹤0.01%
225
+175
616
$3K ﹤0.01%
85
617
$3K ﹤0.01%
50
618
$3K ﹤0.01%
32
619
$3K ﹤0.01%
+38
620
$2K ﹤0.01%
60
-400
621
$2K ﹤0.01%
+17
622
$2K ﹤0.01%
128
623
$2K ﹤0.01%
+96
624
$2K ﹤0.01%
+73
625
$2K ﹤0.01%
+33
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