JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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 5.8%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+30
677
$1K ﹤0.01%
+40
678
$1K ﹤0.01%
+26
679
$1K ﹤0.01%
+10
680
$1K ﹤0.01%
+34
681
$1K ﹤0.01%
+170
682
$1K ﹤0.01%
+55
683
$1K ﹤0.01%
+41
684
$1K ﹤0.01%
+450
685
$1K ﹤0.01%
+112
686
$1K ﹤0.01%
+37
687
$1K ﹤0.01%
+15
688
$1K ﹤0.01%
+4
689
$1K ﹤0.01%
+67
690
$1K ﹤0.01%
+209
691
$1K ﹤0.01%
+50
692
$1K ﹤0.01%
+200
693
$1K ﹤0.01%
+43
694
$1K ﹤0.01%
+30
695
$1K ﹤0.01%
+39
696
$1K ﹤0.01%
+30
697
$1K ﹤0.01%
+10
698
$1K ﹤0.01%
+8
699
$1K ﹤0.01%
+9
700
$1K ﹤0.01%
+100
26 27
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