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
126
$120K 0.06%
+539
127
$119K 0.06%
+1,552
128
$116K 0.06%
+2,219
129
$116K 0.06%
+2,078
130
$114K 0.06%
+2,050
131
$113K 0.06%
+6,131
132
$112K 0.06%
+3,996
133
$112K 0.06%
+3,955
134
$110K 0.06%
+3,100
135
$107K 0.05%
+1,430
136
$106K 0.05%
+2,200
137
$105K 0.05%
+2,506
138
$105K 0.05%
+757
139
$104K 0.05%
+1,828
140
$104K 0.05%
+12,300
141
$102K 0.05%
+2,563
142
$102K 0.05%
+3,400
143
$102K 0.05%
+1,681
144
$99K 0.05%
+1,868
145
$98K 0.05%
+4,850
146
$96K 0.05%
+2,361
147
$96K 0.05%
+8,716
148
$96K 0.05%
+3,055
149
$96K 0.05%
+1,848
150
$96K 0.05%
+92,620
4 5
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