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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
626
$3K ﹤0.01%
+38
627
$2K ﹤0.01%
+74
628
$2K ﹤0.01%
+51
629
$2K ﹤0.01%
+150
630
$2K ﹤0.01%
+50
631
$2K ﹤0.01%
+146
632
$2K ﹤0.01%
+133
633
$2K ﹤0.01%
+154
634
$2K ﹤0.01%
+37
635
$2K ﹤0.01%
+40
636
$2K ﹤0.01%
+17
637
$2K ﹤0.01%
+100
638
$2K ﹤0.01%
+128
639
$2K ﹤0.01%
+200
640
$2K ﹤0.01%
+96
641
$2K ﹤0.01%
+55
642
$2K ﹤0.01%
+73
643
$2K ﹤0.01%
+100
644
$2K ﹤0.01%
+261
645
$2K ﹤0.01%
+99
646
$2K ﹤0.01%
+72
647
$2K ﹤0.01%
+25
648
$2K ﹤0.01%
+51
649
$2K ﹤0.01%
+100
650
$2K ﹤0.01%
+11
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