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
$195M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.24M
3
+$3.42M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.43M

Top Sells

1
+$8.2M
2
+$6.11M
3
+$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$281K
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 6.53%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.33%
13,652
-200
52
$630K 0.32%
3,814
+652
53
$624K 0.32%
5,350
+1,100
54
$620K 0.32%
19,781
+6,092
55
$572K 0.29%
6,223
-200
56
$543K 0.28%
7,054
+5,127
57
$446K 0.23%
19,658
+7,022
58
$433K 0.22%
3,988
+712
59
$426K 0.22%
5,346
+213
60
$422K 0.22%
1,559
+29
61
$408K 0.21%
9,820
-900
62
$406K 0.21%
3,444
+417
63
$396K 0.2%
4,941
+371
64
$371K 0.19%
2,809
+600
65
$355K 0.18%
10,300
+2,000
66
$353K 0.18%
6,645
+890
67
$344K 0.18%
2,905
+451
68
$330K 0.17%
7,260
+5,340
69
$326K 0.17%
4,048
+1,986
70
$315K 0.16%
4,143
+677
71
$306K 0.16%
2,464
+2,314
72
$305K 0.16%
2,691
+100
73
$294K 0.15%
3,619
+940
74
$288K 0.15%
14,135
+7,900
75
$269K 0.14%
4,442
+757
1 2
3
4 5