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
651
$2K ﹤0.01%
+11
652
$2K ﹤0.01%
+65
653
$2K ﹤0.01%
+76
654
$2K ﹤0.01%
+2
655
$2K ﹤0.01%
+100
656
$2K ﹤0.01%
+37
657
$2K ﹤0.01%
+30
658
$2K ﹤0.01%
+100
659
$2K ﹤0.01%
+33
660
$2K ﹤0.01%
+1,000
661
$2K ﹤0.01%
+314
662
$2K ﹤0.01%
+74
663
$2K ﹤0.01%
+100
664
$2K ﹤0.01%
+100
665
$2K ﹤0.01%
+200
666
$2K ﹤0.01%
+50
667
$1K ﹤0.01%
+30
668
$1K ﹤0.01%
+13
669
$1K ﹤0.01%
+33
670
$1K ﹤0.01%
+112
671
$1K ﹤0.01%
+4
672
$1K ﹤0.01%
+67
673
$1K ﹤0.01%
+209
674
$1K ﹤0.01%
+10
675
$1K ﹤0.01%
+8
25 26
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