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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
$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
626
$2K ﹤0.01%
60
627
$2K ﹤0.01%
55
+3
628
$2K ﹤0.01%
450
629
$2K ﹤0.01%
200
630
$2K ﹤0.01%
+37
631
$2K ﹤0.01%
+40
632
$2K ﹤0.01%
30
633
$2K ﹤0.01%
60
-400
634
$2K ﹤0.01%
+17
635
$2K ﹤0.01%
128
636
$2K ﹤0.01%
+96
637
$2K ﹤0.01%
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638
$2K ﹤0.01%
+1,000
639
$2K ﹤0.01%
+4
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$2K ﹤0.01%
212
641
$2K ﹤0.01%
209
642
$2K ﹤0.01%
72
643
$2K ﹤0.01%
+51
644
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645
$2K ﹤0.01%
50
646
$2K ﹤0.01%
+34
647
$2K ﹤0.01%
+2
648
$2K ﹤0.01%
+24
649
$2K ﹤0.01%
227
650
$2K ﹤0.01%
100
24 25
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