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
676
$1K ﹤0.01%
+9
677
$1K ﹤0.01%
+18
678
$1K ﹤0.01%
+125
679
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+18
680
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+41
681
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+200
682
$1K ﹤0.01%
+49
683
$1K ﹤0.01%
+11
684
$1K ﹤0.01%
+21
685
$1K ﹤0.01%
+80
686
$1K ﹤0.01%
+30
687
$1K ﹤0.01%
+40
688
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+26
689
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+10
690
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+34
691
$1K ﹤0.01%
+170
692
$1K ﹤0.01%
+55
693
$1K ﹤0.01%
+41
694
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+450
695
$1K ﹤0.01%
+37
696
$1K ﹤0.01%
+15
697
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+50
698
$1K ﹤0.01%
+200
699
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+43
700
$1K ﹤0.01%
+50
26 27
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29 30