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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
701
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702
$0 ﹤0.01%
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703
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0
704
– –
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705
$0 ﹤0.01%
11
706
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707
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-1,500
708
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709
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710
$0 ﹤0.01%
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711
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712
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713
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714
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715
$0 ﹤0.01%
1
716
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-10
717
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719
$0 ﹤0.01%
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720
$0 ﹤0.01%
+26
721
$0 ﹤0.01%
1
722
$0 ﹤0.01%
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723
$0 ﹤0.01%
+4
724
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725
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0
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