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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
$258M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Sells

1 +$704K
2 +$635K
3 +$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$157K

Sector Composition

1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$7K ﹤0.01%
+385
627
$7K ﹤0.01%
300
628
$7K ﹤0.01%
162
629
$7K ﹤0.01%
75
630
$7K ﹤0.01%
234
631
$7K ﹤0.01%
500
632
$7K ﹤0.01%
+183
633
$7K ﹤0.01%
8
634
$6K ﹤0.01%
93
635
$6K ﹤0.01%
285
636
$6K ﹤0.01%
+131
637
$6K ﹤0.01%
262
638
$6K ﹤0.01%
453
639
$6K ﹤0.01%
325
640
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+141
641
$6K ﹤0.01%
143
642
$6K ﹤0.01%
+55
643
$6K ﹤0.01%
+89
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$6K ﹤0.01%
125
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$6K ﹤0.01%
200
646
$6K ﹤0.01%
136
647
$6K ﹤0.01%
125
648
$6K ﹤0.01%
51
649
$6K ﹤0.01%
96
650
$6K ﹤0.01%
142