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
626
$3K ﹤0.01%
+12
627
$3K ﹤0.01%
+38
628
$2K ﹤0.01%
+146
629
$2K ﹤0.01%
+25
630
$2K ﹤0.01%
+100
631
$2K ﹤0.01%
+74
632
$2K ﹤0.01%
+51
633
$2K ﹤0.01%
+150
634
$2K ﹤0.01%
+50
635
$2K ﹤0.01%
+133
636
$2K ﹤0.01%
+154
637
$2K ﹤0.01%
+37
638
$2K ﹤0.01%
+40
639
$2K ﹤0.01%
+17
640
$2K ﹤0.01%
+100
641
$2K ﹤0.01%
+128
642
$2K ﹤0.01%
+200
643
$2K ﹤0.01%
+96
644
$2K ﹤0.01%
+55
645
$2K ﹤0.01%
+73
646
$2K ﹤0.01%
+100
647
$2K ﹤0.01%
+261
648
$2K ﹤0.01%
+99
649
$2K ﹤0.01%
+72
650
$2K ﹤0.01%
+51
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