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
176
$76K 0.04%
+640
177
$74K 0.04%
+1,579
178
$74K 0.04%
+940
179
$73K 0.04%
+975
180
$73K 0.04%
+699
181
$72K 0.04%
+4,200
182
$71K 0.04%
+3,908
183
$71K 0.04%
+3,316
184
$71K 0.04%
+3,253
185
$71K 0.04%
+1,800
186
$69K 0.03%
+800
187
$69K 0.03%
+4,300
188
$68K 0.03%
+627
189
$68K 0.03%
+1,229
190
$68K 0.03%
+7,869
191
$68K 0.03%
+500
192
$67K 0.03%
+1,840
193
$67K 0.03%
+574
194
$67K 0.03%
+2,094
195
$66K 0.03%
+676
196
$66K 0.03%
+2,601
197
$66K 0.03%
+1,600
198
$66K 0.03%
+797
199
$65K 0.03%
+731
200
$65K 0.03%
+436
6 7
8
9 10