JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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

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
751
$0 ﹤0.01%
25
752
0
753
$0 ﹤0.01%
24
+23
754
$0 ﹤0.01%
24
755
$0 ﹤0.01%
125
756
$0 ﹤0.01%
50
757
-400