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
76
$267K 0.14%
8,105
+5,208
77
$263K 0.13%
1,949
+220
78
$259K 0.13%
2,309
+200
79
$259K 0.13%
2,400
80
$253K 0.13%
5,595
+410
81
$253K 0.13%
+4,812
82
$245K 0.13%
2,069
+2
83
$241K 0.12%
2,204
+754
84
$240K 0.12%
4,022
+2,343
85
$235K 0.12%
3,554
+287
86
$235K 0.12%
6,088
+1,652
87
$226K 0.12%
9,341
+971
88
$226K 0.12%
3,489
+734
89
$225K 0.12%
6,853
-491
90
$223K 0.11%
5,963
+4,191
91
$223K 0.11%
7,214
+1,048
92
$222K 0.11%
1,747
+137
93
$218K 0.11%
1,518
94
$214K 0.11%
4,861
-458
95
$209K 0.11%
1,526
+60
96
$204K 0.1%
1,167
97
$201K 0.1%
5,960
98
$201K 0.1%
12,979
+2,458
99
$201K 0.1%
8,573
+6,960
100
$194K 0.1%
1,841
+50
2 3
4
5 6