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
126
$140K 0.07%
807
127
$139K 0.07%
1,430
128
$136K 0.07%
2,646
+400
129
$135K 0.07%
5,666
130
$134K 0.07%
2,247
+891
131
$133K 0.07%
3,496
+400
132
$133K 0.07%
+1,380
133
$132K 0.07%
+3,100
134
$127K 0.07%
+5,177
135
$125K 0.06%
785
136
$122K 0.06%
4,750
+522
137
$121K 0.06%
8,423
-3,272
138
$120K 0.06%
10,686
+1,497
139
$120K 0.06%
8,716
140
$119K 0.06%
770
141
$116K 0.06%
2,340
+570
142
$114K 0.06%
757
+553
143
$113K 0.06%
11,585
+9,895
144
$113K 0.06%
684
-196
145
$112K 0.06%
+2,050
146
$112K 0.06%
472
+22
147
$111K 0.06%
1,900
-500
148
$110K 0.06%
3,275
149
$109K 0.06%
1,878
+50
150
$108K 0.06%
3,721
4 5
6
7 8