JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
676
$1K ﹤0.01%
+50
677
$1K ﹤0.01%
+30
678
$1K ﹤0.01%
+39
679
$1K ﹤0.01%
+500
680
$1K ﹤0.01%
+44
681
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+13
682
$1K ﹤0.01%
+33
683
$1K ﹤0.01%
+200
684
$1K ﹤0.01%
+49
685
$1K ﹤0.01%
+11
686
$1K ﹤0.01%
+21
687
$1K ﹤0.01%
+80
688
$1K ﹤0.01%
+30
689
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+40
690
$1K ﹤0.01%
+26
691
$1K ﹤0.01%
+10
692
$1K ﹤0.01%
+34
693
$1K ﹤0.01%
+170
694
$1K ﹤0.01%
+55
695
$1K ﹤0.01%
+41
696
$1K ﹤0.01%
+450
697
$1K ﹤0.01%
+67
698
$1K ﹤0.01%
+209
699
$1K ﹤0.01%
+30
700
$1K ﹤0.01%
+10
26 27
28
29 30