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
$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
701
$1K ﹤0.01%
+43
702
$1K ﹤0.01%
+50
703
$1K ﹤0.01%
+30
704
$1K ﹤0.01%
+39
705
$1K ﹤0.01%
+500
706
$1K ﹤0.01%
+44
707
$1K ﹤0.01%
+90
708
$1K ﹤0.01%
+18
709
$1K ﹤0.01%
+1,000
710
$0 ﹤0.01%
+21
711
$0 ﹤0.01%
+3
712
– –
0
713
– –
0
714
$0 ﹤0.01%
+500
715
$0 ﹤0.01%
+1
716
$0 ﹤0.01%
+7
717
$0 ﹤0.01%
+5
718
$0 ﹤0.01%
+1
719
$0 ﹤0.01%
+200
720
$0 ﹤0.01%
+25
721
$0 ﹤0.01%
+7
722
– –
0
723
– –
0
724
– –
0
725
– –
0
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