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
701
$1K ﹤0.01%
+30
702
$1K ﹤0.01%
+39
703
$1K ﹤0.01%
+100
704
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+40
705
$1K ﹤0.01%
+30
706
$1K ﹤0.01%
+20
707
$1K ﹤0.01%
+500
708
$1K ﹤0.01%
+44
709
$1K ﹤0.01%
+90
710
$1K ﹤0.01%
+1,000
711
$0 ﹤0.01%
+25
712
$0 ﹤0.01%
+7
713
– –
0
714
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+1
715
$0 ﹤0.01%
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716
$0 ﹤0.01%
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717
$0 ﹤0.01%
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718
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719
$0 ﹤0.01%
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720
$0 ﹤0.01%
+21
721
$0 ﹤0.01%
+3
722
– –
0
723
$0 ﹤0.01%
+1
724
$0 ﹤0.01%
+200
725
– –
0
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30