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
151
$95K 0.05%
+2,374
152
$94K 0.05%
+600
153
$93K 0.05%
+7,445
154
$93K 0.05%
+1,900
155
$92K 0.05%
+2,804
156
$91K 0.05%
+3,721
157
$91K 0.05%
+3,275
158
$88K 0.04%
+1,128
159
$87K 0.04%
+770
160
$87K 0.04%
+779
161
$87K 0.04%
+1,400
162
$86K 0.04%
+1,875
163
$84K 0.04%
+2,061
164
$82K 0.04%
+1,367
165
$81K 0.04%
+4,000
166
$81K 0.04%
+720
167
$81K 0.04%
+1,836
168
$81K 0.04%
+1,380
169
$80K 0.04%
+6,246
170
$80K 0.04%
+1,700
171
$78K 0.04%
+1,895
172
$77K 0.04%
+1,198
173
$77K 0.04%
+1,142
174
$77K 0.04%
+2,879
175
$76K 0.04%
+2,233
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