JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$25.9M
2
+$16M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
NKE icon
Nike
NKE
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Healthcare 7.47%
3 Consumer Discretionary 6.61%
4 Technology 5.74%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
$0 ﹤0.01%
+7
728
$0 ﹤0.01%
+11
729
– –
0
730
$0 ﹤0.01%
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731
$0 ﹤0.01%
+5
732
$0 ﹤0.01%
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733
$0 ﹤0.01%
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734
$0 ﹤0.01%
+26
735
$0 ﹤0.01%
+17
736
$0 ﹤0.01%
+8
737
$0 ﹤0.01%
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738
$0 ﹤0.01%
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739
$0 ﹤0.01%
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740
$0 ﹤0.01%
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741
$0 ﹤0.01%
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742
$0 ﹤0.01%
+25
743
– –
0
744
$0 ﹤0.01%
+1,000
745
$0 ﹤0.01%
+150
746
$0 ﹤0.01%
+44
747
$0 ﹤0.01%
+50
748
– –
0
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