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
101
$193K 0.1%
7,397
-2,673
102
$192K 0.1%
1,031
+906
103
$191K 0.1%
2,693
+1,490
104
$179K 0.09%
2,409
+311
105
$177K 0.09%
5,036
106
$174K 0.09%
1,850
-277
107
$173K 0.09%
11,602
+1,635
108
$172K 0.09%
1,282
+4
109
$171K 0.09%
1,600
110
$168K 0.09%
5,261
+1,328
111
$167K 0.09%
2,691
+2,003
112
$166K 0.09%
2,303
-608
113
$164K 0.08%
1,980
+1,010
114
$161K 0.08%
2,603
+268
115
$161K 0.08%
+2,400
116
$157K 0.08%
1,477
117
$156K 0.08%
3,836
118
$147K 0.08%
6,347
+1,101
119
$147K 0.08%
9,935
120
$146K 0.07%
1,076
121
$145K 0.07%
2,567
+250
122
$144K 0.07%
2,264
+100
123
$144K 0.07%
2,714
+588
124
$141K 0.07%
1,881
+382
125
$141K 0.07%
5,000
3 4
5
6 7