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
101
$155K 0.08%
+3,447
102
$154K 0.08%
+2,824
103
$150K 0.07%
+1,163
104
$147K 0.07%
+1,116
105
$145K 0.07%
+1,457
106
$144K 0.07%
+1,031
107
$144K 0.07%
+15,180
108
$143K 0.07%
+11,695
109
$143K 0.07%
+3,682
110
$140K 0.07%
+984
111
$139K 0.07%
+5,036
112
$138K 0.07%
+2,178
113
$133K 0.07%
+3,237
114
$133K 0.07%
+2,111
115
$131K 0.07%
+10,441
116
$131K 0.07%
+1,891
117
$130K 0.06%
+807
118
$130K 0.06%
+10,521
119
$126K 0.06%
+3,300
120
$124K 0.06%
+4,750
121
$124K 0.06%
+844
122
$124K 0.06%
+6,421
123
$122K 0.06%
+2,189
124
$122K 0.06%
+1,140
125
$122K 0.06%
+1,998
3 4
5
6 7