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
76
$234K 0.12%
+3,179
77
$227K 0.11%
+7,905
78
$217K 0.11%
+1,807
79
$215K 0.11%
+2,704
80
$212K 0.11%
+7,115
81
$199K 0.1%
+6,710
82
$197K 0.1%
+1,526
83
$197K 0.1%
+2,054
84
$194K 0.1%
+5,962
85
$192K 0.1%
+3,011
86
$192K 0.1%
+7,344
87
$185K 0.09%
+2,120
88
$176K 0.09%
+1,270
89
$176K 0.09%
+1,400
90
$175K 0.09%
+1,536
91
$172K 0.09%
+2,161
92
$171K 0.09%
+5,561
93
$170K 0.08%
+2,277
94
$170K 0.08%
+2,328
95
$168K 0.08%
+1,927
96
$168K 0.08%
+17,533
97
$168K 0.08%
+4,255
98
$164K 0.08%
+3,167
99
$164K 0.08%
+1,626
100
$160K 0.08%
+850
2 3
4
5 6