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
51
$447K 0.22%
+12,200
52
$427K 0.21%
+4,085
53
$386K 0.19%
+5,725
54
$383K 0.19%
+5,191
55
$378K 0.19%
+1,529
56
$343K 0.17%
+9,820
57
$325K 0.16%
+2,920
58
$323K 0.16%
+2,847
59
$311K 0.16%
+6,886
60
$301K 0.15%
+4,938
61
$299K 0.15%
+4,836
62
$298K 0.15%
+3,519
63
$298K 0.15%
+2,410
64
$296K 0.15%
+5,465
65
$289K 0.14%
+2,476
66
$286K 0.14%
+4,106
67
$286K 0.14%
+2,639
68
$278K 0.14%
+5,077
69
$268K 0.13%
+2,533
70
$262K 0.13%
+5,215
71
$259K 0.13%
+4,590
72
$252K 0.13%
+2,394
73
$250K 0.12%
+2,440
74
$237K 0.12%
+8,991
75
$236K 0.12%
+5,595
1 2
3
4 5