JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.24M
3
+$3.39M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Top Sells

1
+$8.12M
2
+$6.57M
3
+$336K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$293K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.52%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
500
677
$1K ﹤0.01%
25
678
$1K ﹤0.01%
+50
679
$1K ﹤0.01%
30
680
$1K ﹤0.01%
+10
681
$1K ﹤0.01%
100
682
$1K ﹤0.01%
33
+11
683
$1K ﹤0.01%
+40
684
$1K ﹤0.01%
+50
685
$1K ﹤0.01%
200
686
$1K ﹤0.01%
500
687
$1K ﹤0.01%
90
688
$0 ﹤0.01%
+7
689
$0 ﹤0.01%
6
690
– –
0
691
– –
-1,873
692
$0 ﹤0.01%
11
693
– –
-1,500
694
$0 ﹤0.01%
25
695
– –
0
696
$0 ﹤0.01%
24
+23
697
$0 ﹤0.01%
24
698
$0 ﹤0.01%
125
699
$0 ﹤0.01%
50
700
– –
-1,000
26 27
28
29 30