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
726
$0 ﹤0.01%
+7
727
$0 ﹤0.01%
+11
728
– –
0
729
$0 ﹤0.01%
+11
730
$0 ﹤0.01%
+5
731
$0 ﹤0.01%
+500
732
$0 ﹤0.01%
+1
733
$0 ﹤0.01%
+64
734
$0 ﹤0.01%
+26
735
$0 ﹤0.01%
+1
736
$0 ﹤0.01%
+17
737
$0 ﹤0.01%
+8
738
$0 ﹤0.01%
+10
739
$0 ﹤0.01%
+15
740
$0 ﹤0.01%
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741
$0 ﹤0.01%
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742
$0 ﹤0.01%
+16
743
$0 ﹤0.01%
+25
744
– –
0
745
$0 ﹤0.01%
+1,000
746
$0 ﹤0.01%
+150
747
$0 ﹤0.01%
+44
748
$0 ﹤0.01%
+50
749
– –
0
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